长城久稳债券A
(003290.jj)长城基金管理有限公司
成立日期2016-11-11
总资产规模
1.07亿 (2024-06-30)
基金类型债券型当前净值1.1225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2.96%
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长城久稳债券A(003290) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.40%0.37%0.17%0.30%0.40%0.47%0.50%----------2.64%
20230.34%0.60%0.65%0.51%0.53%0.41%0.42%0.87%0.25%0.44%0.54%0.44%6.17%
20220.05%-0.75%0.05%0.06%0.25%0.10%0.47%0.24%0.06%0.35%-0.52%-0.03%0.32%
20210.07%0.23%0.20%0.36%0.08%0.08%0.06%0.10%-0.03%0.08%0.11%0.15%1.48%
20200.15%0.13%0.35%0.80%-0.80%-0.18%0.03%0.02%0.04%-0.29%-0.06%0.71%0.90%
20190.69%0.11%0.20%-0.16%0.26%0.41%0.35%0.19%0.23%-0.12%0.49%0.44%3.12%
20180.13%0.75%0.94%0.80%0.21%0.82%1.39%-0.06%0.14%0.45%0.32%0.44%6.51%
20170.19%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%--