长城短债A
(007194.jj)长城基金管理有限公司
成立日期2019-08-29
总资产规模
139.28亿 (2024-06-30)
基金类型债券型当前净值1.1908基金经理邹德立管理费用率0.25%管托费用率0.05%成立以来分红再投入年化收益率3.61%
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长城短债A(007194) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.63%0.46%0.11%0.43%0.61%0.48%0.49%----------3.25%
20230.40%0.56%0.58%0.55%0.54%0.25%0.46%0.59%0.00%0.36%0.54%0.53%5.51%
20220.48%0.00%0.11%0.25%0.43%0.17%0.36%0.40%-0.08%0.48%-0.75%-0.12%1.75%
20210.11%0.34%0.33%0.30%0.29%0.20%0.31%0.26%0.20%0.27%0.28%0.27%3.19%
20200.18%0.45%0.34%0.37%0.18%0.06%0.14%0.18%0.22%0.19%0.19%0.32%2.87%
2019----------------0.31%0.28%0.25%0.34%--