长盛盛康纯债C
(003923.jj)长盛基金管理有限公司
成立日期2017-02-13
总资产规模
6,860.17万 (2024-06-30)
基金类型债券型当前净值1.1624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2.79%
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长盛盛康纯债C(003923) - 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
20240.40%0.33%0.16%0.37%0.26%0.26%0.28%----------2.08%
20230.30%0.66%0.72%0.64%0.68%0.48%0.30%0.69%-0.39%0.06%0.44%0.47%5.16%
20220.89%-0.12%-0.10%0.58%0.77%0.06%0.90%0.69%0.04%0.64%-1.72%-0.61%1.99%
2021-0.05%-0.48%0.02%0.34%0.03%-0.33%0.37%0.24%-0.10%0.29%0.75%0.54%1.63%
20200.21%1.23%1.16%2.25%-2.07%-1.21%-1.25%-0.42%0.03%0.48%0.36%1.13%1.83%
20190.54%-0.36%0.31%-1.51%0.73%0.73%0.52%0.16%0.27%-0.07%0.53%0.51%2.36%
20181.15%-0.64%-0.03%-0.14%0.20%-0.80%0.16%-0.13%-0.17%0.17%0.81%0.20%0.77%
2017----0.11%0.24%1.25%0.66%0.98%0.31%0.30%0.44%0.25%0.27%--