长安泓润纯债债券C (005346.jj)长安基金管理有限公司持有人户数774.00 | 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1.1304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3.87% |
| 相关基金: | 主从基金长安泓润纯债债券A 、 长安泓润纯债债券E | ||||
| 备注 (0): | 双击编辑备注 |
长安泓润纯债债券C(005346) - 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 | 0.65% | 0.75% | -0.23% | 0.25% | 0.50% | 0.41% | 0.48% | -0.15% | -0.22% | -0.19% | 0.49% | 0.51% | 3.29% |
| 2023 | -0.03% | 0.46% | 1.00% | 0.65% | 0.62% | 0.41% | 0.39% | 0.57% | 0.21% | 0.33% | 0.38% | 0.40% | 5.51% |
| 2022 | 0.44% | 0.03% | 0.06% | 0.10% | 0.39% | 0.00% | 0.31% | 0.32% | -0.18% | 0.34% | -0.31% | 0.12% | 1.62% |
| 2021 | -0.13% | 0.18% | 0.42% | 0.45% | 0.30% | 0.42% | 0.93% | 0.08% | 0.19% | 0.09% | 0.36% | 0.30% | 3.65% |
| 2020 | 0.44% | 0.83% | 1.08% | 2.19% | -1.52% | -1.13% | -0.42% | -0.20% | 0.31% | -0.11% | 0.29% | 1.00% | 2.74% |
| 2019 | 0.78% | 0.21% | 0.33% | -0.08% | 0.56% | 0.43% | 0.40% | 0.53% | 0.30% | -0.12% | 0.85% | 0.74% | 5.04% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.57% | 0.02% | 0.32% | 0.42% | 0.96% | 0.79% | -- |
