长信稳通三个月定开债券发起式 (004887.jj ) 长信基金管理有限责任公司 | 基金类型债券型成立日期2017-11-03总资产规模 (2025-06-30) 基金净值1.0776元 (2025-07-18) 基金经理蔡军华管理费用率0.30%管托费用率0.10% (2025-04-29) 成立以来分红再投入年化收益率2.79% (4854 / 7199) |
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长信稳通三个月定开债券发起式(004887) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.06% | -0.22% | 0.24% | 0.32% | 0.19% | 0.17% | 0.16% | -- | -- | -- | -- | -- | 0.80% |
| 2024 | 0.14% | 0.27% | 0.19% | 0.20% | 0.18% | 0.17% | 0.20% | -0.05% | -0.08% | 0.17% | 0.44% | 0.55% | 2.42% |
| 2023 | 0.08% | 0.17% | 0.25% | 0.20% | 0.26% | 0.19% | 0.16% | 0.17% | -0.02% | 0.06% | 0.13% | 0.40% | 2.09% |
| 2022 | 0.31% | 0.12% | 0.010% | 0.50% | 0.31% | 0.11% | 0.36% | 0.14% | 0.13% | 0.17% | -0.21% | 0.14% | 2.10% |
| 2021 | 0.10% | 0.26% | 0.31% | 0.36% | 0.28% | 0.17% | 0.47% | 0.14% | 0.11% | 0.20% | 0.27% | 0.28% | 2.98% |
| 2020 | 0.22% | 0.50% | 0.34% | 0.57% | -0.11% | -0.26% | -0.02% | 0.04% | 0.18% | 0.22% | 0.12% | 0.53% | 2.34% |
| 2019 | 0.45% | 0.33% | 0.22% | 0.09% | 0.21% | 0.36% | 0.35% | 0.36% | 0.25% | 0.16% | 0.24% | 0.37% | 3.42% |
| 2018 | 0.30% | 0.35% | 0.51% | 0.46% | 0.24% | 0.47% | 0.70% | 0.31% | 0.25% | 0.32% | 0.34% | 0.30% | 4.67% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43% | -- |
