长盛盛琪一年债券C (003200.jj)长盛基金管理有限公司 | 成立日期 | 2016-09-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0597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2.86% |
| 相关基金: | 主从基金长盛盛琪一年债券A | ||||
| 备注 (0): | 双击编辑备注 |
长盛盛琪一年债券C(003200) - 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 | 0.55% | 0.54% | 0.29% | 0.65% | 0.57% | 0.42% | 0.51% | -- | -- | -- | -- | -- | 3.58% |
| 2023 | 0.33% | 1.07% | 0.84% | 0.46% | 0.48% | 0.16% | 0.38% | 0.54% | -0.15% | 0.16% | 0.31% | 0.40% | 5.08% |
| 2022 | 0.53% | 0.23% | -0.17% | 0.70% | 0.70% | -0.11% | 0.80% | 0.45% | 0.07% | 0.34% | -0.97% | -0.94% | 1.62% |
| 2021 | -0.29% | 0.15% | 0.15% | 0.54% | 0.39% | -0.01% | 1.00% | 0.55% | 0.02% | 0.28% | 0.37% | 0.20% | 3.41% |
| 2020 | 0.37% | 1.01% | 0.20% | 0.98% | -1.09% | -0.75% | 0.07% | 0.07% | -0.38% | 0.44% | -0.10% | 0.93% | 1.75% |
| 2019 | 0.65% | 0.29% | 0.09% | -0.54% | 0.61% | 0.59% | 0.63% | 0.50% | 0.10% | 0.15% | 0.45% | 0.51% | 4.10% |
| 2018 | 0.65% | -0.52% | -0.05% | 1.13% | -0.82% | -0.86% | 2.36% | -0.12% | 0.18% | 0.41% | 0.36% | 0.18% | 2.90% |
| 2017 | 0.21% | 0.03% | 0.15% | 0.11% | -0.02% | 0.51% | 0.38% | 0.18% | 0.28% | -0.25% | -0.43% | 0.12% | 1.29% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | -0.53% | -0.85% | -- |
