长安泓沣中短债债券C (004908.jj)长安基金管理有限公司持有人户数1,685.00 | 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1.1151元基金经理李坤管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.37% |
| 相关基金: | 主从基金长安泓沣中短债债券A 、 长安泓沣中短债债券E | ||||
| 备注 (0): | 双击编辑备注 |
长安泓沣中短债债券C(004908) - 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 | 0.51% | 0.65% | -0.18% | 0.20% | 0.50% | 0.38% | 0.41% | -0.09% | -0.21% | -0.10% | 0.36% | 0.46% | 2.92% |
| 2023 | 0.42% | 0.33% | 0.69% | 0.56% | 0.55% | 0.38% | 0.41% | 0.61% | 0.20% | 0.26% | 0.29% | 0.37% | 5.20% |
| 2022 | 0.55% | 0.52% | 0.19% | 0.25% | 0.20% | 0.22% | 0.49% | 0.42% | 0.15% | 0.37% | -0.35% | -0.09% | 2.97% |
| 2021 | 0.16% | 0.45% | 0.33% | 0.43% | 0.44% | 0.32% | 0.46% | 0.44% | 0.31% | 0.25% | 0.29% | 0.34% | 4.30% |
| 2020 | 0.26% | 0.60% | 0.65% | 0.55% | -0.14% | -0.13% | 0.19% | 0.03% | 0.24% | 0.14% | -1.69% | 0.49% | 1.15% |
| 2019 | 2.55% | 9.81% | 6.39% | -0.80% | -4.42% | 0.44% | 3.14% | 0.70% | 0.58% | 0.39% | 0.51% | 0.47% | 20.82% |
| 2018 | 7.21% | -5.74% | -2.71% | -0.07% | 5.81% | -6.71% | -0.63% | -3.27% | -1.25% | -6.88% | -0.89% | -2.91% | -17.51% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 10.88% | -2.15% | 4.70% | -- |
