长盛盛和纯债A
(002927.jj ) 长盛基金管理有限公司
基金类型债券型成立日期2016-07-05总资产规模21.79亿 (2025-09-30) 基金净值1.0899 (2025-12-15) 基金经理王贵君管理费用率0.30%管托费用率0.12% (2025-07-30) 成立以来分红再投入年化收益率2.90% (3635 / 7127)
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长盛盛和纯债A(002927) - 历史月度涨跌幅

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
20250.17%-0.49%0.28%0.51%0.28%0.31%0.06%-0.12%-0.26%0.66%-0.02%-0.05%1.34%
20240.58%0.48%0.25%0.42%0.44%0.38%0.51%-0.06%--0.20%0.62%1.16%5.09%
20230.35%0.57%0.68%0.52%0.56%0.26%0.30%0.49%-0.14%0.16%0.37%0.63%4.85%
20220.83%0.17%0.14%0.47%0.57%0.05%0.68%0.42%--0.39%-0.85%-0.24%2.66%
20210.11%0.21%0.49%0.34%0.42%0.15%1.04%0.45%0.05%0.24%0.51%0.33%4.40%
20200.41%1.22%0.55%1.60%-1.09%-1.30%-0.77%-0.10%0.17%0.34%-0.14%0.91%1.78%
20191.32%--0.43%-0.70%0.82%0.60%0.61%0.63%0.010%-0.14%0.52%-1.75%2.34%
20180.22%0.77%0.98%1.20%-0.20%0.33%1.52%0.010%0.20%0.87%0.75%0.36%7.24%
20170.21%-0.56%0.13%-0.56%-0.87%1.66%0.52%-0.21%0.54%-0.20%-1.07%0.17%-0.27%
2016--------------0.94%0.29%0.55%-1.13%-2.62%--