长信稳益纯债债券A
(003349.jj ) 长信基金管理有限责任公司
基金类型债券型成立日期2016-10-26总资产规模4,034.71万 (2025-12-31) 基金净值1.1217 (2026-02-06) 基金经理蔡军华管理费用率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4.91% (813 / 7207)
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长信稳益纯债债券A(003349) - 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
20260.10%0.07%--------------------0.17%
20250.11%-0.45%0.06%0.47%0.21%0.31%0.04%0.05%-0.06%0.36%-0.21%0.03%0.91%
20240.58%0.60%0.09%0.37%0.36%0.45%0.47%-0.08%-0.17%-0.08%0.41%0.70%3.76%
20230.35%0.53%0.58%0.43%0.52%0.31%0.32%0.53%-0.16%0.14%0.15%0.55%4.34%
20220.60%--0.04%0.49%0.42%0.08%0.48%0.48%0%0.30%-0.81%-0.33%1.75%
20210.03%0.27%0.43%0.31%0.40%0.17%0.84%0.25%-0.02%0.11%0.44%0.32%3.61%
20200.44%1.26%0.29%1.65%-0.59%-0.70%-0.32%0.09%0.13%0.20%0.02%0.55%3.02%
20190.86%0.12%0.14%-0.39%0.29%0.42%0.48%0.33%0.17%-0.06%0.50%0.53%3.42%
20180.42%0.52%0.83%1.22%-0.35%14.23%0.49%--0.24%1.69%2.11%1.39%24.37%
20170.23%0.19%0.28%-0.04%-0.44%1.31%0.85%-0.29%0.39%-0.13%-0.52%0.32%2.16%
2016--------------------0.07%-0.18%--