长信稳鑫三个月定开债券发起式 (005575.jj)长信基金管理有限责任公司持有人户数209.00 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0338元基金经理陆莹 、 王祎杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.82% |
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长信稳鑫三个月定开债券发起式(005575) - 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 | 0.26% | 0.50% | 0.36% | 0.29% | 0.34% | 0.38% | 0.25% | 0.04% | -0.07% | 0.14% | 0.71% | 0.66% | 3.92% |
| 2023 | -0.02% | 0.19% | 0.58% | 0.42% | 0.52% | 0.40% | 0.15% | 0.48% | -0.20% | -0.13% | 0.10% | 0.83% | 3.34% |
| 2022 | 0.56% | -0.10% | 0.09% | 0.33% | 0.48% | 0.10% | 0.73% | 0.61% | 0.05% | 0.57% | -1.20% | 0.25% | 2.48% |
| 2021 | 0.10% | 0.21% | 0.52% | 0.41% | 0.31% | 0.29% | 0.85% | 0.13% | 0.12% | 0.10% | 0.63% | 0.52% | 4.27% |
| 2020 | 0.56% | 1.19% | 0.63% | 1.86% | -1.45% | -1.16% | -0.47% | -0.13% | 0.19% | 0.33% | 0.03% | 0.78% | 2.34% |
| 2019 | 0.80% | 0.28% | 0.30% | -0.49% | 0.38% | 0.55% | 0.51% | 0.50% | 0.32% | 0.18% | 0.34% | 0.69% | 4.45% |
| 2018 | -- | 0.33% | 0.50% | 0.09% | 0.23% | 0.65% | 1.43% | 0.17% | 0.29% | 0.73% | 0.46% | 0.56% | -- |
