长信稳裕三个月定开债券发起式 (006174.jj)长信基金管理有限责任公司 | 成立日期 | 2018-08-31 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0357元基金经理冯彬管理费用率0.30%管托费用率0.10%持仓换手率0.20% (2023-12-31) 成立以来分红再投入年化收益率5.48% |
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长信稳裕三个月定开债券发起式(006174) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.40% | 0.62% | 0.24% | 0.79% | 1.13% | -0.35% | -0.04% | -- | -- | -- | -- | -- | 2.82% |
| 2023 | 0.81% | 0.72% | 1.12% | 0.94% | 0.35% | 0.30% | 0.75% | 0.46% | -0.13% | 0.00% | 0.37% | 0.62% | 6.48% |
| 2022 | 0.52% | -0.06% | -0.22% | 0.21% | 0.64% | 0.21% | 0.47% | 0.78% | 0.39% | 0.41% | 0.19% | -0.17% | 3.44% |
| 2021 | -1.39% | 0.11% | 0.68% | 0.70% | 1.16% | 0.45% | 0.66% | 1.05% | 0.63% | 0.58% | 0.81% | 0.69% | 6.29% |
| 2020 | 0.48% | 1.12% | 0.14% | 0.75% | -0.99% | 0.64% | 5.27% | 0.69% | -0.78% | 0.25% | -0.65% | -0.79% | 6.15% |
| 2019 | 0.86% | 0.63% | 0.17% | -0.47% | 0.55% | 0.31% | 0.46% | 0.85% | 0.31% | 0.12% | 0.32% | 1.36% | 5.61% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% | 0.36% | 0.88% | 0.14% | -- |
