长信稳健纯债债券A (002996.jj)长信基金管理有限责任公司 | 成立日期 | 2016-12-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0583元基金经理朱黎明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.58% |
| 相关基金: | 主从基金长信稳健纯债债券E | ||||
| 备注 (0): | 双击编辑备注 |
长信稳健纯债债券A(002996) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 0.48% | 0.15% | 0.48% | 0.54% | 0.39% | 0.30% | -- | -- | -- | -- | -- | 3.11% |
| 2023 | 0.46% | 0.88% | 0.85% | 0.58% | 0.50% | 0.22% | 0.47% | 0.64% | -0.01% | 0.25% | 0.46% | 0.56% | 6.02% |
| 2022 | 0.44% | 0.00% | 0.06% | 0.54% | 0.73% | 0.17% | 0.74% | 0.40% | 0.10% | 0.29% | -1.11% | -0.85% | 1.49% |
| 2021 | -0.09% | 0.28% | 0.30% | 0.37% | 0.30% | 0.23% | 0.49% | 0.16% | 0.09% | 0.14% | 0.39% | 0.39% | 3.09% |
| 2020 | 0.19% | 0.71% | 6.62% | 0.91% | -0.37% | -0.07% | -0.20% | -0.05% | 0.19% | 0.23% | 0.17% | 0.51% | 9.01% |
| 2019 | 0.90% | 0.10% | 0.20% | -0.19% | 0.51% | 0.40% | 0.44% | 0.27% | 0.24% | 0.03% | 0.34% | 0.55% | 3.87% |
| 2018 | 0.32% | 0.55% | 0.56% | 0.89% | -0.28% | -0.09% | 1.02% | 0.46% | 0.44% | 0.78% | 0.66% | 0.69% | 6.16% |
| 2017 | 0.10% | 0.21% | 0.30% | -0.45% | -1.11% | 2.19% | 0.89% | -0.23% | 0.44% | 0.12% | -0.46% | 0.24% | 2.22% |
