长盛盛和纯债C
(002928.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3,669.62万 (2025-12-31) 基金净值1.0839 (2026-02-04) 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2.62% (4611 / 7202)
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长盛盛和纯债C(002928) - 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
20260.30%-0.009%--------------------0.29%
20250.14%-0.53%0.25%0.48%0.25%0.28%0.03%-0.15%-0.30%0.63%-0.06%0.13%1.15%
20240.55%0.45%0.22%0.38%0.42%0.33%0.48%-0.10%-0.04%0.17%0.59%1.12%4.66%
20230.32%0.54%0.63%0.49%0.52%0.21%0.27%0.46%-0.17%0.12%0.34%0.59%4.43%
20220.81%0.13%0.10%0.43%0.54%0.02%0.64%0.39%-0.04%0.35%-0.88%-0.27%2.24%
20210.08%0.17%0.45%0.29%0.39%0.12%0.99%0.41%0.02%0.19%0.47%0.30%3.95%
20200.40%1.18%0.51%1.57%-1.12%-1.34%-0.79%-0.14%0.14%0.31%-0.17%0.88%1.38%
20191.30%-0.03%0.46%-0.73%0.78%0.57%0.58%0.61%-0.010%-0.18%0.50%-1.78%2.06%
20180.19%0.74%0.96%1.19%-0.15%0.31%1.49%--0.17%0.86%0.76%0.33%7.06%
20170.17%-0.59%0.09%-0.58%-0.91%1.62%1.22%-0.25%0.51%-0.23%-1.12%0.14%0.03%
2016--------------0.94%0.28%0.53%-1.14%-2.65%--