长安泓源纯债债券C (004898.jj)长安基金管理有限公司 | 成立日期 | 2017-07-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0470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4.27% |
| 相关基金: | 主从基金长安泓源纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
长安泓源纯债债券C(004898) - 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 | 0.82% | 0.91% | 0.29% | 0.53% | 0.74% | 0.61% | 0.62% | -- | -- | -- | -- | -- | 4.62% |
| 2023 | 0.19% | 0.35% | 0.44% | 0.27% | 0.60% | 0.28% | 0.20% | 0.16% | -0.50% | -0.21% | 0.46% | 0.75% | 3.02% |
| 2022 | 0.50% | 0.34% | 0.20% | 0.25% | 0.22% | 0.15% | 0.45% | 0.40% | 0.12% | 0.28% | -0.35% | 0.06% | 2.64% |
| 2021 | 0.23% | 0.41% | 0.46% | 0.56% | 0.65% | 0.37% | 0.64% | 0.39% | 0.29% | 0.27% | 0.29% | 0.36% | 5.03% |
| 2020 | 0.39% | 0.86% | 0.72% | 0.82% | -0.31% | -0.09% | 0.15% | 0.09% | 0.24% | 0.19% | -2.14% | 0.49% | 1.37% |
| 2019 | 2.45% | 7.84% | 5.06% | -2.36% | -3.07% | 0.29% | 4.71% | 0.60% | 0.59% | 0.41% | 0.62% | 0.44% | 18.47% |
| 2018 | 7.06% | -6.58% | -2.37% | -0.22% | 5.47% | -6.89% | -1.39% | -3.03% | -0.07% | -6.60% | -1.02% | -3.10% | -18.10% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 2.42% | 1.02% | 10.78% | -2.24% | 4.63% | -- |
