长安泓润纯债债券A (005345.jj)长安基金管理有限公司持有人户数1.78万 | 成立日期 | 2018-06-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1467元基金经理李坤管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.07% |
| 相关基金: | 主从基金长安泓润纯债债券C 、 长安泓润纯债债券E | ||||
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长安泓润纯债债券A(005345) - 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 | 0.67% | 0.76% | -0.21% | 0.26% | 0.52% | 0.42% | 0.50% | -0.13% | -0.20% | -0.17% | 0.51% | 0.52% | 3.49% |
| 2023 | -0.02% | 0.47% | 0.99% | 0.66% | 0.64% | 0.43% | 0.40% | 0.59% | 0.23% | 0.33% | 0.40% | 0.42% | 5.69% |
| 2022 | 0.45% | 0.04% | 0.07% | 0.13% | 0.41% | 0.02% | 0.32% | 0.33% | -0.16% | 0.36% | -0.29% | 0.13% | 1.83% |
| 2021 | -0.12% | 0.21% | 0.44% | 0.47% | 0.32% | 0.45% | 0.94% | 0.10% | 0.21% | 0.10% | 0.37% | 0.33% | 3.87% |
| 2020 | 0.45% | 0.87% | 1.10% | 2.21% | -1.51% | -1.11% | -0.40% | -0.19% | 0.33% | -0.09% | 0.31% | 1.01% | 2.95% |
| 2019 | 0.80% | 0.23% | 0.33% | -0.05% | 0.57% | 0.45% | 0.42% | 0.54% | 0.32% | -0.10% | 0.87% | 0.75% | 5.24% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.59% | 0.04% | 0.34% | 0.43% | 0.98% | 0.80% | -- |
