长信富海纯债一年定开债券A (005068.jj)长信基金管理有限责任公司 | 成立日期 | 2017-08-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0957元基金经理张文琍管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.35% |
| 相关基金: | 主从基金长信富海纯债一年定开债券C | ||||
| 备注 (0): | 双击编辑备注 |
长信富海纯债一年定开债券A(005068) - 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 | 0.21% | 0.07% | 0.10% | 0.29% | 0.37% | 0.36% | 0.33% | -- | -- | -- | -- | -- | 1.75% |
| 2023 | 0.07% | 0.86% | 1.26% | 0.91% | 0.55% | 0.32% | 0.24% | 0.48% | -0.43% | -0.26% | 0.64% | 0.26% | 4.98% |
| 2022 | 0.76% | 0.24% | 0.08% | 0.82% | 0.60% | 0.41% | 0.71% | 0.44% | 0.39% | 0.35% | -0.22% | -0.20% | 4.45% |
| 2021 | 0.11% | 0.32% | 0.32% | 0.49% | 0.48% | 0.29% | 0.65% | 0.37% | 0.06% | 0.30% | -0.29% | 0.43% | 3.57% |
| 2020 | 0.44% | 1.47% | 0.18% | 1.85% | -0.52% | -0.64% | 0.05% | 0.22% | 0.29% | 0.31% | -0.13% | 0.41% | 3.96% |
| 2019 | 1.16% | 0.73% | -0.09% | -0.22% | 0.79% | 0.32% | 0.35% | 0.70% | 0.27% | 0.10% | 0.66% | 0.53% | 5.43% |
| 2018 | 0.30% | 0.40% | 0.59% | 1.19% | -0.47% | 0.05% | 1.37% | 0.14% | -0.10% | 0.99% | 0.87% | 0.67% | 6.15% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | 0.17% | -0.61% | 0.27% | -- |
