长信利丰债券E (004651.jj)长信基金管理有限责任公司持有人户数14.00 | 成立日期 | 2017-05-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0880元基金经理李家春 、 吴晖管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率2.92% |
| 相关基金: | 主从基金长信利丰债券C 、 长信利丰债券A | ||||
| 备注 (0): | 双击编辑备注 |
长信利丰债券E(004651) - 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 | -0.19% | 0.76% | 0.47% | 1.04% | 1.40% | -0.74% | -0.19% | -0.74% | 0.93% | 0.56% | -0.37% | 0.55% | 3.52% |
| 2023 | 2.68% | -0.45% | -0.18% | 0.09% | -0.45% | -0.27% | -0.09% | -1.92% | -0.56% | -0.19% | -0.56% | -0.85% | -2.78% |
| 2022 | -2.21% | 0.55% | -3.37% | -1.77% | 1.44% | 2.83% | -0.99% | -0.91% | -1.28% | -0.93% | 2.06% | -0.64% | -5.28% |
| 2021 | 1.61% | -0.14% | -1.59% | 0.36% | 1.49% | -0.40% | 1.43% | 0.86% | -0.70% | 0.31% | 2.26% | -0.15% | 5.40% |
| 2020 | 0.00% | 2.69% | -1.38% | 2.65% | -1.08% | 1.43% | 4.05% | 1.30% | -1.66% | 0.69% | 1.52% | 2.17% | 12.92% |
| 2019 | 2.62% | 4.87% | 0.99% | -1.36% | -1.38% | 0.54% | 0.77% | 0.31% | -0.15% | 0.31% | 0.30% | 1.75% | 9.84% |
| 2018 | 0.37% | 0.30% | 2.16% | -0.07% | -1.17% | -1.11% | 1.13% | -0.37% | -0.89% | -2.54% | 0.65% | -1.69% | -3.29% |
| 2017 | -- | -- | -- | -- | -- | 2.51% | 1.44% | 1.99% | 0.63% | -1.11% | -0.84% | -1.12% | -- |
