长盛盛康纯债A
(003922.jj)长盛基金管理有限公司
成立日期2017-02-13
总资产规模
2.56亿 (2024-06-30)
基金类型债券型当前净值1.1772基金经理张建管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.17%
备注 (0): 双击编辑备注
发表讨论

长盛盛康纯债A(003922) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.42%0.34%0.16%0.38%0.27%0.26%0.28%----------2.13%
20230.31%0.66%0.73%0.65%0.70%0.49%0.31%0.70%-0.40%0.08%0.45%0.48%5.27%
20220.90%-0.12%-0.09%0.59%0.78%0.06%0.92%0.69%0.05%0.64%-1.71%-0.60%2.11%
2021-0.04%-0.47%0.02%0.51%0.03%-0.31%0.31%0.26%-0.09%0.29%0.77%0.54%1.82%
20200.22%1.23%1.18%2.25%-2.06%-1.21%-1.24%-0.41%0.03%0.48%0.38%1.18%1.99%
20190.55%-0.35%0.32%-0.92%0.70%0.73%0.52%0.15%0.28%-0.05%0.54%0.52%3.01%
20181.18%-0.63%0.02%-0.14%0.22%-0.65%0.17%-0.12%-0.13%0.19%0.81%0.21%1.11%
2017----0.11%0.52%1.26%1.03%0.99%0.50%0.35%0.68%0.29%0.27%--