长信金葵纯债一年定开债券A (002254.jj ) 长信基金管理有限责任公司申 | 基金类型债券型成立日期2016-01-27总资产规模 (2025-12-31) 基金净值1.1644元 (2026-02-06) 基金经理冯彬朱黎明王蔚杰管理费用率0.30%管托费用率0.10% (2025-11-28) |
| 相关基金: | 主从基金: 长信金葵纯债一年定开债券C |
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长信金葵纯债一年定开债券A(002254) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.26% | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.23% |
| 2025 | -0.009% | -0.32% | 0.10% | 0.53% | 0.009% | 0.14% | 0.02% | 0.10% | 0.99% | 1.31% | 0.12% | 2.12% | 5.21% |
| 2024 | 0.25% | 0.35% | 0.21% | 0.28% | 0.23% | 0.18% | 0.14% | -0.009% | 0.12% | 0.15% | 0.28% | 0.30% | 2.50% |
| 2023 | 0.61% | 0.17% | 0.23% | 0.39% | 0.47% | 0.31% | 0.37% | 0.53% | -0.22% | 0.03% | 0.23% | 0.38% | 3.54% |
| 2022 | 0.22% | 0.49% | 0.07% | 0.22% | 0.48% | 0.40% | 0.46% | 0.96% | 0.21% | 0.14% | 0.42% | 0.14% | 4.29% |
| 2021 | -2.23% | -0.42% | 0.33% | 1.85% | 1.59% | 0.76% | 0.51% | 1.35% | 1.72% | 0.53% | 0.57% | 0.67% | 7.39% |
| 2020 | 0.51% | 0.91% | 0.33% | 0.78% | -0.91% | 0.43% | 4.30% | 0.84% | -1.20% | 0.10% | -2.06% | -0.42% | 3.54% |
| 2019 | 0.98% | 0.52% | 0.35% | -0.70% | 0.70% | 0.24% | 0.41% | 0.65% | 0.31% | 0.18% | 0.18% | 0.37% | 4.26% |
| 2018 | 0.20% | 0.23% | 1.06% | 1.14% | -0.35% | -0.22% | 2.02% | 0.97% | 0.50% | 1.00% | 1.57% | 0.53% | 8.96% |
| 2017 | 0.31% | -- | 0.21% | -0.51% | -1.15% | 2.09% | 0.71% | -0.13% | 0.33% | 0.27% | -0.68% | 0.24% | 1.65% |
| 2016 | -- | 0.25% | 0.40% | 0.17% | 0.81% | 0.85% | 1.22% | 0.83% | 0.32% | 0.28% | -0.17% | -1.43% | -- |