长江乐盈定开债 (005158.jj)长江证券（上海）资产管理有限公司持有人户数208.00 | 成立日期 | 2017-11-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0525元基金经理漆志伟 、 王林希管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.97% |
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长江乐盈定开债(005158) - 历史月度涨跌幅
最后更新于：2025-01-09
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11% |
| 2024 | 0.72% | 0.75% | 0.14% | 0.29% | 0.36% | 0.66% | 0.29% | -0.20% | -0.21% | 0.33% | 0.78% | 1.45% | 5.47% |
| 2023 | 0.05% | 0.10% | 0.43% | 0.51% | 0.63% | 0.51% | 0.11% | 0.61% | -0.09% | 0.010% | 0.16% | 0.82% | 3.91% |
| 2022 | 0.74% | -0.34% | 0.11% | 0.36% | 0.38% | 0.02% | 0.62% | 0.69% | -0.05% | 0.51% | -1.18% | 0.31% | 2.17% |
| 2021 | 0.02% | 0.22% | 0.50% | 0.40% | 0.33% | 0.24% | 0.83% | 0.28% | 0.05% | 0.02% | 0.65% | 0.54% | 4.15% |
| 2020 | 0.40% | 1.14% | 0.83% | 1.70% | -1.04% | -0.77% | -0.54% | -0.12% | 0.11% | 0.39% | -0.010% | 0.70% | 2.78% |
| 2019 | 0.68% | 0.41% | 0.10% | -0.38% | 0.55% | 0.44% | 0.45% | 0.35% | 0.20% | 0.11% | 0.40% | 0.63% | 4.02% |
| 2018 | 0.52% | 0.43% | 0.54% | 0.41% | 0.29% | 0.60% | 0.51% | 0.35% | 0.27% | 0.46% | 0.59% | 0.51% | 5.63% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34% | -- |
