长信稳健纯债债券A
(002996.jj ) 长信基金管理有限责任公司
基金类型债券型成立日期2016-12-13总资产规模15.04亿 (2025-12-31) 基金净值1.0417 (2026-04-01) 基金经理朱黎明王祎杰管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.15% (1185 / 7222)
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长信稳健纯债债券A(002996) - 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
20260.34%0.19%0.34%0.02%----------------0.89%
20250.13%-0.20%0.32%0.31%0.35%0.24%0.07%-0.04%-0.06%0.51%0.11%0.07%1.83%
20240.72%0.48%0.15%0.48%0.54%0.39%0.39%-0.04%-0.19%0.11%0.59%0.49%4.19%
20230.46%0.88%0.85%0.58%0.50%0.22%0.47%0.64%-0.008%0.25%0.46%0.56%6.02%
20220.44%--0.06%0.54%0.73%0.17%0.74%0.40%0.10%0.29%-1.11%-0.85%1.49%
2021-0.09%0.28%0.30%0.37%0.30%0.23%0.49%0.16%0.09%0.14%0.39%0.39%3.09%
20200.19%0.71%6.62%0.91%-0.37%-0.07%-0.20%-0.05%0.19%0.23%0.17%0.51%9.01%
20190.90%0.10%0.20%-0.19%0.51%0.40%0.44%0.27%0.24%0.03%0.34%0.55%3.87%
20180.32%0.55%0.56%0.89%-0.28%-0.09%1.02%0.46%0.44%0.78%0.66%0.69%6.16%
20170.10%0.21%0.30%-0.45%-1.11%2.19%0.89%-0.23%0.44%0.12%-0.46%0.24%2.22%
2016----------------------0.08%0.08%