长信稳益纯债债券A (003349.jj)长信基金管理有限责任公司 | 成立日期 | 2016-10-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1003元基金经理张文琍管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.57% |
| 相关基金: | 主从基金长信稳益纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
长信稳益纯债债券A(003349) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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% | 0.60% | 0.09% | 0.37% | 0.36% | 0.45% | 0.47% | -0.08% | -- | -- | -- | -- | 2.88% |
| 2023 | 0.35% | 0.53% | 0.58% | 0.43% | 0.52% | 0.31% | 0.32% | 0.53% | -0.16% | 0.14% | 0.15% | 0.55% | 4.34% |
| 2022 | 0.60% | 0.00% | 0.04% | 0.49% | 0.42% | 0.08% | 0.48% | 0.48% | 0.00% | 0.30% | -0.81% | -0.33% | 1.75% |
| 2021 | 0.03% | 0.27% | 0.43% | 0.31% | 0.40% | 0.17% | 0.84% | 0.25% | -0.02% | 0.11% | 0.44% | 0.32% | 3.61% |
| 2020 | 0.44% | 1.26% | 0.29% | 1.65% | -0.59% | -0.70% | -0.32% | 0.09% | 0.13% | 0.20% | 0.02% | 0.55% | 3.02% |
| 2019 | 0.86% | 0.12% | 0.14% | -0.39% | 0.29% | 0.42% | 0.48% | 0.33% | 0.17% | -0.06% | 0.50% | 0.53% | 3.42% |
| 2018 | 0.42% | 0.52% | 0.83% | 1.22% | -0.35% | 14.23% | 0.49% | 0.00% | 0.24% | 1.69% | 2.11% | 1.39% | 24.37% |
| 2017 | 0.23% | 0.19% | 0.28% | -0.04% | -0.44% | 1.31% | 0.85% | -0.29% | 0.39% | -0.13% | -0.52% | 0.32% | 2.16% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | -0.18% | -- |
