长盛盛裕纯债C
(003103.jj)长盛基金管理有限公司
成立日期2016-08-04
总资产规模
6.46亿 (2024-06-30)
基金类型债券型当前净值1.0341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4.01%
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长盛盛裕纯债C(003103) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.85%0.61%0.21%0.52%0.51%0.49%0.43%----------3.69%
20230.57%0.54%0.68%0.75%0.63%0.35%0.33%0.65%-0.09%0.20%0.66%0.81%6.24%
20220.88%0.59%-0.06%0.47%0.62%0.16%0.48%0.53%0.11%0.47%-0.03%0.38%4.69%
20210.34%-0.31%1.48%1.06%1.03%0.70%0.80%1.34%1.36%0.97%-0.07%0.40%9.46%
20200.23%1.07%0.21%0.52%-1.37%-0.56%0.03%-0.01%0.50%2.76%-3.06%-0.18%0.04%
20191.09%-0.10%0.29%-0.90%0.97%0.58%0.64%0.63%0.13%-1.18%0.32%0.27%2.74%
20180.28%0.73%0.83%1.07%-0.08%0.42%1.46%-0.12%0.23%0.87%0.83%0.48%7.21%
20170.08%-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%--