长城短债C
(007195.jj)长城基金管理有限公司
成立日期2019-08-29
总资产规模
139.57亿 (2024-06-30)
基金类型债券型当前净值1.1815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3.45%
备注 (0): 双击编辑备注
发表讨论

长城短债C(007195) - 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%0.43%0.10%0.41%0.59%0.47%0.48%----------3.16%
20230.39%0.56%0.56%0.53%0.53%0.23%0.45%0.58%-0.02%0.35%0.53%0.52%5.34%
20220.48%-0.01%0.09%0.23%0.41%0.17%0.35%0.39%-0.10%0.48%-0.77%-0.13%1.58%
20210.10%0.33%0.32%0.28%0.28%0.18%0.29%0.26%0.18%0.26%0.27%0.25%3.03%
20200.17%0.43%0.33%0.36%0.16%0.03%0.12%0.18%0.20%0.18%0.18%0.30%2.68%
2019----------------0.30%0.26%0.24%0.34%--