长盛安鑫中短债C
(006903.jj)长盛基金管理有限公司
成立日期2019-02-20
总资产规模
9.80亿 (2024-06-30)
基金类型债券型当前净值1.1137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2.96%
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长盛安鑫中短债C(006903) - 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
20240.36%0.28%0.16%0.25%0.23%0.19%0.19%----------1.68%
20230.40%0.43%0.47%0.36%0.39%0.23%0.30%0.34%0.04%0.23%0.32%0.38%3.94%
20220.24%0.20%0.16%0.43%0.39%0.19%0.43%0.31%0.12%0.20%-0.32%-0.04%2.34%
2021-0.12%0.19%0.49%0.39%0.32%0.17%0.73%0.35%0.14%0.13%0.38%0.10%3.32%
20200.33%0.61%0.34%0.82%-0.32%-0.52%-0.07%0.10%0.17%0.24%-0.31%0.69%2.10%
2019----0.07%-0.01%0.46%0.49%0.39%0.30%0.28%0.15%0.28%0.28%--