长信稳势纯债债券 (003869.jj ) 长信基金管理有限责任公司 | 基金类型债券型成立日期2017-08-18总资产规模 (2025-03-31) 基金净值1.0119元 (2025-04-30) 基金经理王祎杰管理费用率0.20%管托费用率0.05% (2025-02-21) 成立以来分红再投入年化收益率7.07% |
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长信稳势纯债债券(003869) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.010% | -0.35% | 0.29% | 0.42% | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% |
| 2024 | 0.43% | 0.48% | 0.19% | 0.36% | 0.39% | 0.39% | 0.44% | -0.12% | -0.04% | 0.23% | 0.55% | 0.68% | 4.05% |
| 2023 | 0.23% | 0.38% | 0.61% | 0.37% | 0.47% | 0.24% | 0.28% | 0.44% | -0.13% | 0.06% | 0.17% | 0.67% | 3.86% |
| 2022 | 0.65% | 0.04% | 0.03% | 0.55% | 0.54% | 0.11% | 0.70% | 0.40% | 0.10% | 0.32% | -0.74% | -0.03% | 2.69% |
| 2021 | 0.06% | 0.23% | 0.55% | 0.51% | 0.60% | 0.28% | 0.99% | 0.32% | 0.03% | 0.18% | 0.57% | 0.52% | 4.92% |
| 2020 | 0.20% | 0.61% | 0.48% | 0.81% | -0.46% | -0.23% | -0.56% | -0.17% | 0.21% | 0.39% | -0.07% | 0.84% | 2.05% |
| 2019 | 0.82% | -0.02% | 0.23% | -0.32% | 0.50% | 0.26% | 0.46% | 0.54% | 0.30% | 0.11% | 0.49% | 0.38% | 3.82% |
| 2018 | 0.36% | 0.26% | 0.32% | 0.38% | 0.17% | 0.61% | 1.34% | 0.06% | 0.20% | 0.80% | 0.72% | 0.88% | 6.26% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 27.90% | 0.05% | -0.02% | 0.34% | -- |
