长安泓沣中短债债券A (004907.jj)长安基金管理有限公司持有人户数3.18万 | 成立日期 | 2017-08-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1782元基金经理杨严管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.50% |
| 相关基金: | 主从基金长安泓沣中短债债券C 、 长安泓沣中短债债券E | ||||
| 备注 (1): | 双击编辑备注 |
长安泓沣中短债债券A(004907) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.51% | 0.67% | -0.17% | 0.21% | 0.52% | 0.39% | 0.42% | -0.08% | -0.19% | -0.08% | 0.08% | -- | 2.29% |
| 2023 | 0.43% | 0.35% | 0.70% | 0.57% | 0.56% | 0.39% | 0.42% | 0.62% | 0.21% | 0.27% | 0.31% | 0.38% | 5.36% |
| 2022 | 0.57% | 0.53% | 0.21% | 0.26% | 0.22% | 0.23% | 0.50% | 0.43% | 0.17% | 0.39% | -0.34% | -0.07% | 3.12% |
| 2021 | 0.18% | 0.46% | 0.34% | 0.45% | 0.46% | 0.33% | 0.47% | 0.45% | 0.33% | 0.25% | 0.32% | 0.35% | 4.47% |
| 2020 | 0.26% | 0.61% | 0.66% | 0.56% | -0.13% | -0.12% | 0.20% | 0.05% | 0.23% | 0.17% | -1.68% | 0.50% | 1.31% |
| 2019 | 2.56% | 9.36% | 6.40% | -0.78% | -4.42% | 0.45% | 3.14% | 0.72% | 0.58% | 0.42% | 0.52% | 0.49% | 20.50% |
| 2018 | 7.27% | -5.70% | -2.62% | -0.03% | 5.56% | -6.69% | -0.58% | -2.62% | -1.23% | -6.87% | -1.23% | -2.89% | -17.14% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.92% | 10.91% | -2.02% | 4.76% | -- |
