长信纯债壹号债券C (004220.jj)长信基金管理有限责任公司持有人户数6,153.00 | 成立日期 | 2017-01-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0309元基金经理张文琍 、 蔡军华管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.88% |
| 相关基金: | 主从基金长信纯债壹号债券A 、 长信纯债壹号债券E | ||||
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长信纯债壹号债券C(004220) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.31% | 0.28% | 0.15% | 0.24% | 0.20% | 0.19% | 0.26% | 0.05% | 0.04% | 0.04% | 0.25% | 0.28% | 2.32% |
| 2023 | 0.32% | 0.48% | 0.51% | 0.39% | 0.50% | 0.27% | 0.21% | 0.47% | -0.27% | 0.13% | 0.14% | 0.23% | 3.43% |
| 2022 | 0.58% | -0.02% | 0.05% | 0.45% | 0.39% | 0.05% | 0.52% | 0.55% | 0.02% | 0.30% | -0.81% | -0.23% | 1.83% |
| 2021 | 0.09% | 0.23% | 0.30% | 0.25% | 0.14% | 0.16% | 0.84% | 0.25% | -0.12% | 0.08% | 0.42% | 0.29% | 2.99% |
| 2020 | 0.28% | 0.93% | 0.27% | 1.35% | -0.57% | -0.54% | -0.15% | 0.12% | 0.18% | 0.18% | -0.18% | 0.42% | 2.30% |
| 2019 | 0.97% | 0.07% | 0.21% | -0.30% | 0.42% | 0.24% | 0.39% | 0.46% | 0.14% | 0.01% | 0.29% | 0.35% | 3.30% |
| 2018 | 0.40% | 0.30% | 0.50% | 1.11% | -0.30% | 0.04% | 1.15% | -0.24% | 0.00% | 0.83% | 0.68% | 0.60% | 5.17% |
| 2017 | -- | -0.31% | 0.07% | -0.01% | 0.04% | 0.86% | 0.52% | -0.11% | 0.37% | 0.18% | -0.16% | 0.24% | -- |
