长盛盛康纯债A (003922.jj)长盛基金管理有限公司持有人户数709.00 | 成立日期 | 2017-02-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1893元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3.14% |
| 相关基金: | 主从基金长盛盛康纯债C 、 长盛盛康纯债D 、 长盛盛康纯债E | ||||
| 备注 (0): | 双击编辑备注 |
长盛盛康纯债A(003922) - 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 | 0.42% | 0.34% | 0.16% | 0.38% | 0.27% | 0.26% | 0.43% | 0.03% | -0.17% | 0.11% | 0.43% | 0.48% | 3.18% |
| 2023 | 0.31% | 0.66% | 0.73% | 0.65% | 0.70% | 0.49% | 0.31% | 0.70% | -0.40% | 0.08% | 0.45% | 0.48% | 5.27% |
| 2022 | 0.90% | -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% |
| 2020 | 0.22% | 1.23% | 1.18% | 2.25% | -2.06% | -1.21% | -1.24% | -0.41% | 0.03% | 0.48% | 0.38% | 1.18% | 1.99% |
| 2019 | 0.55% | -0.35% | 0.32% | -0.92% | 0.70% | 0.73% | 0.52% | 0.15% | 0.28% | -0.05% | 0.54% | 0.52% | 3.01% |
| 2018 | 1.18% | -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% | -- |
