长信纯债壹号债券C
(004220.jj)长信基金管理有限责任公司
成立日期2017-01-09
总资产规模
1.06亿 (2024-06-30)
基金类型债券型当前净值1.0246基金经理张文琍管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.92%
备注 (0): 双击编辑备注
发表讨论

长信纯债壹号债券C(004220) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.31%0.28%0.15%0.24%0.20%0.19%0.26%0.05%--------1.70%
20230.32%0.48%0.51%0.39%0.50%0.27%0.21%0.47%-0.27%0.13%0.14%0.23%3.43%
20220.58%-0.02%0.05%0.45%0.39%0.05%0.52%0.55%0.02%0.30%-0.81%-0.23%1.83%
20210.09%0.23%0.30%0.25%0.14%0.16%0.84%0.25%-0.12%0.08%0.42%0.29%2.99%
20200.28%0.93%0.27%1.35%-0.57%-0.54%-0.15%0.12%0.18%0.18%-0.18%0.42%2.30%
20190.97%0.07%0.21%-0.30%0.42%0.24%0.39%0.46%0.14%0.01%0.29%0.35%3.30%
20180.40%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%--