长盛盛琪一年债券A (003199.jj)长盛基金管理有限公司持有人户数405.00 | 成立日期 | 2016-09-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0594元基金经理王赛飞管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.17% |
| 相关基金: | 主从基金长盛盛琪一年债券C | ||||
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长盛盛琪一年债券A(003199) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.58% | 0.56% | 0.30% | 0.69% | 0.59% | 0.44% | 0.67% | -0.24% | -0.17% | 0.12% | 0.76% | 0.63% | 5.04% |
| 2023 | 0.36% | 1.09% | 0.87% | 0.47% | 0.51% | 0.19% | 0.40% | 0.57% | -0.13% | 0.18% | 0.34% | 0.42% | 5.40% |
| 2022 | 0.56% | 0.28% | -0.16% | 0.73% | 0.73% | -0.08% | 0.82% | 0.47% | 0.09% | 0.37% | -0.95% | -0.92% | 1.94% |
| 2021 | -0.27% | 0.18% | 0.17% | 0.57% | 0.41% | 0.02% | 1.02% | 0.57% | 0.05% | 0.29% | 0.40% | 0.23% | 3.72% |
| 2020 | 0.38% | 1.04% | 0.23% | 1.01% | -1.06% | -0.72% | 0.09% | 0.09% | -0.35% | 0.47% | -0.08% | 0.96% | 2.06% |
| 2019 | 0.67% | 0.32% | 0.12% | -0.52% | 0.65% | 0.61% | 0.66% | 0.53% | 0.12% | 0.16% | 0.48% | 0.54% | 4.41% |
| 2018 | 0.67% | -0.49% | -0.02% | 1.15% | -0.80% | -0.83% | 2.39% | -0.09% | 0.20% | 0.44% | 0.40% | 0.20% | 3.22% |
| 2017 | 0.23% | 0.05% | 0.18% | 0.14% | 0.00% | 0.54% | 0.40% | 0.20% | 0.31% | -0.21% | -0.42% | 0.16% | 1.60% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | -0.50% | -0.82% | -- |
