长城久荣定期开放债券型发起式 (005845.jj)长城基金管理有限公司持有人户数217.00 | 成立日期 | 2018-06-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0982元基金经理吴冰燕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.13% |
| 备注 (0): | 双击编辑备注 |
长城久荣定期开放债券型发起式(005845) - 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% | 0.30% | 0.13% | 0.27% | 0.24% | 0.19% | 0.22% | 0.05% | 0.04% | 0.19% | 0.29% | 0.27% | 2.48% |
| 2023 | 0.19% | 0.14% | 0.32% | 0.23% | 0.35% | 0.17% | 0.18% | 0.21% | 0.00% | 0.08% | 0.17% | 0.37% | 2.45% |
| 2022 | 0.44% | 0.12% | 0.04% | 0.44% | 0.42% | 0.09% | 0.50% | 0.26% | 0.12% | 0.19% | -0.41% | 0.11% | 2.33% |
| 2021 | 0.16% | 0.25% | 0.54% | 0.54% | 0.34% | 0.21% | 0.61% | 0.30% | 0.18% | 0.32% | 0.29% | 0.27% | 4.07% |
| 2020 | 0.36% | 0.87% | 0.45% | 1.11% | -0.35% | -0.60% | -0.26% | -0.01% | 0.18% | 0.28% | -0.03% | 0.71% | 2.74% |
| 2019 | 0.41% | 0.37% | 0.12% | -0.15% | 0.46% | 0.52% | 0.44% | 0.50% | 0.29% | -0.02% | 0.53% | 0.45% | 3.98% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.25% | 0.17% | 0.41% | 0.26% | 0.83% | 0.34% | -- |
