长安泓源纯债债券A (004897.jj)长安基金管理有限公司持有人户数8,587.00 | 成立日期 | 2017-07-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0489元基金经理孟楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.08% |
| 相关基金: | 主从基金长安泓源纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
长安泓源纯债债券A(004897) - 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 | 0.84% | 0.92% | 0.30% | 0.54% | 0.76% | 0.62% | 0.80% | -0.15% | -0.49% | -0.46% | 0.67% | 0.78% | 5.23% |
| 2023 | 0.19% | 0.35% | 0.45% | 0.27% | 0.62% | 0.29% | 0.21% | 0.17% | -0.48% | -0.20% | 0.48% | 0.76% | 3.15% |
| 2022 | 0.51% | 0.36% | 0.21% | 0.25% | 0.24% | 0.16% | 0.47% | 0.42% | 0.11% | 0.30% | -0.34% | 0.07% | 2.78% |
| 2021 | 0.24% | 0.41% | 0.48% | 0.58% | 0.66% | 0.38% | 0.66% | 0.41% | 0.30% | 0.28% | 0.30% | 0.37% | 5.19% |
| 2020 | 0.39% | 0.87% | 0.74% | 0.83% | -0.29% | -0.07% | 0.16% | 0.09% | 0.25% | 0.20% | -2.15% | 0.51% | 1.51% |
| 2019 | 2.46% | 7.05% | 5.08% | -2.32% | -3.07% | 0.30% | 4.71% | 0.61% | 0.62% | 0.41% | 0.64% | 0.45% | 17.78% |
| 2018 | 7.09% | -6.56% | -2.34% | -0.20% | 5.49% | -6.87% | -1.37% | -3.05% | -0.07% | -6.60% | -1.53% | -3.08% | -18.38% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 2.43% | 1.03% | 10.81% | -2.22% | 4.66% | -- |
