长江乐越定开债 (005828.jj)长江证券（上海）资产管理有限公司持有人户数204.00 | 成立日期 | 2018-04-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0493元基金经理陆威管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.51% |
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长江乐越定开债(005828) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 1.06% | 0.50% | 0.32% | 0.67% | 0.66% | 0.53% | 0.50% | -0.10% | -0.32% | 0.12% | 0.26% | -- | 4.26% |
| 2023 | 0.19% | 0.92% | 0.93% | 0.73% | 0.63% | 0.36% | 0.45% | 0.86% | -0.26% | 0.08% | 0.70% | 0.92% | 6.69% |
| 2022 | 0.80% | -0.02% | -0.25% | 0.99% | 0.91% | 0.01% | 1.04% | 0.52% | -1.12% | 0.44% | -1.04% | -1.10% | 1.16% |
| 2021 | 0.20% | 0.28% | 0.61% | 0.72% | 0.55% | 0.27% | 1.27% | 0.24% | 0.02% | 0.22% | 0.70% | 0.56% | 5.79% |
| 2020 | 0.37% | 0.78% | 0.35% | 0.85% | -0.13% | -0.49% | -0.03% | 0.07% | 0.11% | 0.36% | -0.23% | 0.81% | 2.86% |
| 2019 | 1.21% | 0.50% | 0.16% | -0.33% | 0.80% | 0.40% | 0.58% | 0.60% | 0.27% | 0.09% | 0.25% | 0.11% | 4.72% |
| 2018 | -- | -- | -- | -- | 0.16% | 0.27% | 1.04% | 0.25% | 0.31% | 0.69% | 0.96% | 0.45% | -- |
