长盛盛裕纯债C (003103.jj)长盛基金管理有限公司持有人户数12.71万 | 成立日期 | 2016-08-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0432元基金经理王贵君管理费用率0.30%管托费用率0.15%成立以来分红再投入年化收益率4.04% |
| 相关基金: | 主从基金长盛盛裕纯债A 、 长盛盛裕纯债D | ||||
| 备注 (0): | 双击编辑备注 |
长盛盛裕纯债C(003103) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.85% | 0.61% | 0.21% | 0.52% | 0.51% | 0.49% | 0.56% | -0.14% | -0.11% | 0.13% | 0.72% | 1.12% | 5.63% |
| 2023 | 0.57% | 0.54% | 0.68% | 0.75% | 0.63% | 0.35% | 0.33% | 0.65% | -0.09% | 0.20% | 0.66% | 0.81% | 6.24% |
| 2022 | 0.88% | 0.59% | -0.06% | 0.47% | 0.62% | 0.16% | 0.48% | 0.53% | 0.11% | 0.47% | -0.03% | 0.38% | 4.69% |
| 2021 | 0.34% | -0.31% | 1.48% | 1.06% | 1.03% | 0.70% | 0.80% | 1.34% | 1.36% | 0.97% | -0.07% | 0.40% | 9.46% |
| 2020 | 0.23% | 1.07% | 0.21% | 0.52% | -1.37% | -0.56% | 0.03% | -0.01% | 0.50% | 2.76% | -3.06% | -0.18% | 0.04% |
| 2019 | 1.09% | -0.10% | 0.29% | -0.90% | 0.97% | 0.58% | 0.64% | 0.63% | 0.13% | -1.18% | 0.32% | 0.27% | 2.74% |
| 2018 | 0.28% | 0.73% | 0.83% | 1.07% | -0.08% | 0.42% | 1.46% | -0.12% | 0.23% | 0.87% | 0.83% | 0.48% | 7.21% |
| 2017 | 0.08% | -0.39% | -0.04% | -0.44% | -0.57% | 1.31% | 0.55% | -0.05% | 0.47% | -0.12% | -0.86% | 0.25% | 0.17% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | 0.50% | -0.98% | -2.01% | -- |
