长盛盛琪一年债券C
(003200.jj ) 长盛基金管理有限公司
基金类型债券型成立日期2016-09-27总资产规模36.49万 (2025-12-31) 基金净值1.0426 (2026-03-18) 基金经理王赛飞李琪管理费用率0.30%管托费用率0.10% (2026-02-27) 成立以来分红再投入年化收益率2.67% (4356 / 7205)
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长盛盛琪一年债券C(003200) - 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
20260.26%0.18%0.12%------------------0.57%
20250.08%-0.38%0.29%0.38%0.28%0.19%---0.06%-0.17%0.48%0.010%0.08%1.18%
20240.55%0.54%0.29%0.65%0.57%0.42%0.64%-0.26%-0.20%0.10%0.73%0.69%4.81%
20230.33%1.07%0.84%0.46%0.48%0.16%0.38%0.54%-0.15%0.16%0.31%0.40%5.08%
20220.53%0.23%-0.17%0.70%0.70%-0.11%0.80%0.45%0.07%0.34%-0.97%-0.94%1.62%
2021-0.29%0.15%0.15%0.54%0.39%-0.009%1.00%0.55%0.02%0.28%0.37%0.20%3.41%
20200.37%1.01%0.20%0.98%-1.09%-0.75%0.07%0.07%-0.38%0.44%-0.10%0.93%1.75%
20190.65%0.29%0.09%-0.54%0.61%0.59%0.63%0.50%0.10%0.15%0.45%0.51%4.10%
20180.65%-0.52%-0.05%1.13%-0.82%-0.86%2.36%-0.12%0.18%0.41%0.36%0.18%2.90%
20170.21%0.03%0.15%0.11%-0.02%0.51%0.38%0.18%0.28%-0.25%-0.43%0.12%1.29%
2016----------------0.010%0.15%-0.53%-0.85%-1.22%