长信先优债券A (004885.jj)长信基金管理有限责任公司 | 成立日期 | 2017-08-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0650元基金经理程放管理费用率0.60%管托费用率0.10%持仓换手率831.20% (2023-12-31) 成立以来分红再投入年化收益率4.70% |
| 相关基金: | 主从基金长信先优债券C | ||||
| 备注 (0): | 双击编辑备注 |
长信先优债券A(004885) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -0.86% | 0.99% | 0.65% | 1.40% | 0.86% | 0.29% | -0.41% | -- | -- | -- | -- | -- | 2.94% |
| 2023 | 1.27% | -0.17% | -0.27% | 0.38% | -1.12% | -0.22% | 0.15% | -0.85% | 0.12% | -0.55% | -0.02% | 0.09% | -1.21% |
| 2022 | -0.52% | -0.13% | -1.09% | -0.19% | 0.36% | 1.07% | 1.26% | -0.72% | -0.77% | 0.14% | -0.73% | -0.46% | -1.80% |
| 2021 | -0.02% | 0.23% | 0.41% | 0.76% | 2.40% | -0.65% | 1.65% | 2.03% | -0.46% | -0.20% | 1.28% | 0.51% | 8.18% |
| 2020 | 1.16% | 0.46% | -0.36% | 2.42% | -0.79% | 0.78% | 3.20% | 0.55% | -0.99% | 1.20% | 1.96% | -0.15% | 9.78% |
| 2019 | 1.27% | 1.44% | 3.24% | -0.23% | -0.49% | 1.35% | -0.06% | 1.08% | 0.48% | 0.06% | 0.35% | 2.06% | 11.01% |
| 2018 | 0.32% | 0.20% | 0.01% | 0.31% | 0.26% | 0.51% | 1.51% | -0.46% | 0.22% | -0.32% | 1.04% | 0.41% | 4.06% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | -0.18% | 0.04% | 0.27% | -- |
