长盛盛康纯债C (003923.jj ) 长盛基金管理有限公司申 | 基金经理张建基金类型债券型成立日期2017-02-13总资产规模 (2026-03-31) 基金净值1.2203元 (2026-05-22) 管理费用率0.30%管托费用率0.08% (2025-06-27) 成立以来分红再投入年化收益率2.77% (4168 / 7297) |
| 相关基金: | 主从基金: 长盛盛康纯债(003922) 、长盛盛康纯债D 、长盛盛康纯债E |
| 备注 (0): | 双击编辑备注 |
长盛盛康纯债C(003923) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34% | 0.29% | 0.33% | 0.40% | 0.29% | -- | -- | -- | -- | -- | -- | -- | 1.67% |
| 2025 | 0.11% | -0.21% | 0.30% | 0.39% | 0.38% | 0.30% | 0.10% | 0.008% | -0.10% | 0.70% | 0.008% | 0.13% | 2.14% |
| 2024 | 0.40% | 0.33% | 0.16% | 0.37% | 0.26% | 0.26% | 0.41% | 0.02% | -0.18% | 0.10% | 0.42% | 0.60% | 3.21% |
| 2023 | 0.30% | 0.66% | 0.72% | 0.64% | 0.68% | 0.48% | 0.30% | 0.69% | -0.39% | 0.06% | 0.44% | 0.47% | 5.16% |
| 2022 | 0.89% | -0.12% | -0.10% | 0.58% | 0.77% | 0.06% | 0.90% | 0.69% | 0.04% | 0.64% | -1.72% | -0.61% | 1.99% |
| 2021 | -0.05% | -0.48% | 0.02% | 0.34% | 0.03% | -0.33% | 0.37% | 0.24% | -0.10% | 0.29% | 0.75% | 0.54% | 1.63% |
| 2020 | 0.21% | 1.23% | 1.16% | 2.25% | -2.07% | -1.21% | -1.25% | -0.42% | 0.03% | 0.48% | 0.36% | 1.13% | 1.83% |
| 2019 | 0.54% | -0.36% | 0.31% | -1.51% | 0.73% | 0.73% | 0.52% | 0.16% | 0.27% | -0.07% | 0.53% | 0.51% | 2.36% |
| 2018 | 1.15% | -0.64% | -0.03% | -0.14% | 0.20% | -0.80% | 0.16% | -0.13% | -0.17% | 0.17% | 0.81% | 0.20% | 0.77% |
| 2017 | -- | 0.12% | 0.11% | 0.24% | 1.25% | 0.66% | 0.98% | 0.31% | 0.30% | 0.44% | 0.25% | 0.27% | 5.03% |