长信富民纯债一年定开债券A (005069.jj)(已退市)长信基金管理有限责任公司 | 成立日期 | 2017-08-18 | 退市时间 | 2024-02-07 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.44% | ||
| 备注 (0): | 双击编辑备注 |
长信富民纯债一年定开债券A(005069) - 历史月度涨跌幅
| 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 | 0.06% | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% |
| 2023 | 0.63% | 1.22% | 1.13% | 0.79% | 0.46% | 0.19% | 0.10% | -0.17% | -0.69% | -0.32% | 0.08% | 0.58% | 4.08% |
| 2022 | 0.69% | -0.28% | -0.16% | -0.18% | 0.22% | 0.10% | 0.49% | 0.29% | 0.42% | 0.01% | -0.03% | -0.33% | 1.25% |
| 2021 | 0.33% | 0.36% | 0.75% | 0.98% | 1.41% | 0.69% | 0.75% | 1.33% | 0.67% | 1.08% | -0.08% | 0.56% | 9.18% |
| 2020 | 0.64% | 1.21% | 0.60% | 0.87% | 0.00% | -0.48% | 0.34% | 0.73% | 0.17% | 0.44% | -2.91% | -0.60% | 0.95% |
| 2019 | 1.44% | 0.17% | 0.10% | -0.13% | 0.44% | 0.47% | 0.59% | 0.84% | 0.12% | -0.26% | -0.37% | 0.48% | 3.95% |
| 2018 | 0.27% | 0.45% | 0.80% | 0.99% | -0.55% | -0.42% | 0.80% | -0.66% | -1.27% | 0.70% | 2.07% | 0.97% | 4.19% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -0.90% | -0.05% | -0.52% | 0.36% | -- |
