长城久稳债券A (003290.jj)长城基金管理有限公司持有人户数2.02万 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1264元基金经理吴冰燕管理费用率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: | 主从基金长城久稳债券C 、 长城久稳债券D | ||||
| 备注 (0): | 双击编辑备注 |
长城久稳债券A(003290) - 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 | 0.40% | 0.37% | 0.17% | 0.30% | 0.40% | 0.47% | 0.50% | -0.23% | -0.50% | -0.22% | 0.62% | 0.65% | 2.97% |
| 2023 | 0.34% | 0.60% | 0.65% | 0.51% | 0.53% | 0.41% | 0.42% | 0.87% | 0.25% | 0.44% | 0.54% | 0.44% | 6.17% |
| 2022 | 0.05% | -0.75% | 0.05% | 0.06% | 0.25% | 0.10% | 0.47% | 0.24% | 0.06% | 0.35% | -0.52% | -0.03% | 0.32% |
| 2021 | 0.07% | 0.23% | 0.20% | 0.36% | 0.08% | 0.08% | 0.06% | 0.10% | -0.03% | 0.08% | 0.11% | 0.15% | 1.48% |
| 2020 | 0.15% | 0.13% | 0.35% | 0.80% | -0.80% | -0.18% | 0.03% | 0.02% | 0.04% | -0.29% | -0.06% | 0.71% | 0.90% |
| 2019 | 0.69% | 0.11% | 0.20% | -0.16% | 0.26% | 0.41% | 0.35% | 0.19% | 0.23% | -0.12% | 0.49% | 0.44% | 3.12% |
| 2018 | 0.13% | 0.75% | 0.94% | 0.80% | 0.21% | 0.82% | 1.39% | -0.06% | 0.14% | 0.45% | 0.32% | 0.44% | 6.51% |
| 2017 | 0.19% | 0.17% | 0.26% | 0.19% | -0.20% | 1.04% | 0.32% | -0.24% | 0.46% | -0.38% | -0.43% | 0.21% | 1.58% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | -- |
