长信富全纯债一年定开债券A (519941.jj)长信基金管理有限责任公司 | 成立日期 | 2016-03-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0462元基金经理张文琍管理费用率0.30%管托费用率0.30%成立以来分红再投入年化收益率3.09% |
| 相关基金: | 主从基金长信富全纯债一年定开债券C | ||||
| 备注 (0): | 双击编辑备注 |
长信富全纯债一年定开债券A(519941) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.39% | 0.44% | 0.25% | 0.42% | 0.37% | 0.26% | 0.22% | 0.02% | -- | -- | -- | -- | 2.39% |
| 2023 | 0.21% | 0.37% | 0.33% | 0.21% | 0.28% | 0.02% | 0.40% | 0.62% | -0.06% | 0.17% | 0.52% | 0.49% | 3.61% |
| 2022 | 0.45% | -0.05% | 0.00% | 0.12% | 0.14% | 0.03% | 0.33% | 0.41% | 0.41% | 0.22% | -0.46% | -0.44% | 1.18% |
| 2021 | 0.03% | 0.20% | 0.34% | 0.52% | 0.10% | 0.18% | 0.62% | 0.16% | -0.10% | 0.10% | 0.18% | 0.02% | 2.38% |
| 2020 | 0.42% | 1.15% | 0.23% | 0.54% | -0.67% | -0.43% | -0.12% | 0.03% | 0.05% | 0.14% | -0.07% | 0.45% | 1.72% |
| 2019 | 1.38% | 0.16% | 0.08% | 0.14% | 0.18% | 0.51% | 0.52% | 0.71% | -0.02% | 0.02% | 0.38% | 0.56% | 4.72% |
| 2018 | 0.15% | 0.33% | 0.66% | 0.98% | -0.43% | 0.49% | 0.22% | 0.57% | 0.14% | 0.96% | 2.15% | 0.97% | 7.43% |
| 2017 | 0.39% | -0.09% | 0.30% | -0.32% | -0.69% | 1.61% | 0.82% | -0.01% | 0.26% | 0.05% | -0.47% | 0.33% | 2.17% |
| 2016 | -- | -- | -- | 0.18% | 0.30% | 0.31% | 0.76% | 0.72% | 0.30% | 0.33% | -0.32% | -1.85% | -- |
