长盛安鑫中短债A
(006902.jj)长盛基金管理有限公司
成立日期2019-02-20
总资产规模
36.10亿 (2024-06-30)
基金类型债券型当前净值1.1246基金经理张建管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.27%
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长盛安鑫中短债A(006902) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.37%0.30%0.17%0.27%0.25%0.20%0.20%----------1.77%
20230.43%0.42%0.49%0.36%0.42%0.24%0.32%0.35%0.04%0.24%0.32%0.39%4.10%
20220.27%0.23%0.19%0.46%0.41%0.20%0.44%0.32%0.15%0.21%-0.30%-0.03%2.57%
2021-0.07%0.22%0.52%0.42%0.35%0.19%0.77%0.39%0.18%0.16%0.41%0.13%3.74%
20200.35%0.65%0.38%0.85%-0.29%-0.48%-0.04%0.14%0.20%0.27%-0.27%0.72%2.51%
2019----0.10%0.02%0.50%0.52%0.43%0.32%0.31%0.18%0.31%0.33%--