长城久悦债券A (006254.jj)长城基金管理有限公司持有人户数522.00 | 成立日期 | 2019-02-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0334元基金经理张勇 、 张棪管理费用率0.70%管托费用率0.20%持仓换手率50.08% (2024-06-30) 成立以来分红再投入年化收益率0.56% |
| 相关基金: | 主从基金长城久悦债券C | ||||
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长城久悦债券A(006254) - 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 | -7.63% | 1.18% | -0.26% | 1.43% | 1.97% | -3.89% | -3.24% | -3.38% | 4.07% | 2.04% | 4.28% | 2.03% | -2.11% |
| 2023 | 7.47% | -2.03% | 0.53% | -1.68% | -0.28% | 1.29% | 0.61% | -1.93% | -1.84% | -0.21% | -0.27% | -0.41% | 0.91% |
| 2022 | -3.53% | -1.89% | -4.51% | -4.14% | 1.96% | 5.63% | 0.43% | -3.82% | -5.44% | -0.97% | 1.21% | -3.08% | -17.20% |
| 2021 | 0.09% | -2.41% | -2.90% | 0.21% | 2.79% | 0.06% | 4.72% | 6.69% | -4.73% | 1.62% | 5.80% | 1.09% | 13.08% |
| 2020 | -0.11% | 1.71% | -2.96% | 2.96% | -2.90% | 4.64% | 4.47% | -0.88% | -2.48% | 0.84% | 0.16% | 1.55% | 6.85% |
| 2019 | -- | -- | 0.11% | -0.10% | -0.01% | 0.78% | 0.62% | 1.46% | -0.16% | -0.17% | 0.19% | 1.71% | -- |
