长信纯债壹号债券C
(004220.jj ) 长信基金管理有限责任公司
基金类型债券型成立日期2017-01-09总资产规模3,141.66万 (2025-12-31) 基金净值1.0430 (2026-04-01) 基金经理蔡军华杜国昊王蔚杰管理费用率0.30%管托费用率0.05% (2025-08-06) 成立以来分红再投入年化收益率2.61% (4530 / 7222)
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长信纯债壹号债券C(004220) - 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
20260.07%0.06%0.10%------------------0.22%
20250.010%-0.25%0.13%0.11%0.06%0.15%0.15%0.16%0.12%0.07%0.07%0.09%0.85%
20240.31%0.28%0.15%0.24%0.20%0.19%0.26%0.05%0.04%0.04%0.25%0.38%2.42%
20230.32%0.48%0.51%0.39%0.50%0.27%0.21%0.47%-0.27%0.13%0.14%0.23%3.43%
20220.58%-0.02%0.05%0.45%0.39%0.05%0.52%0.55%0.02%0.30%-0.81%-0.23%1.83%
20210.09%0.23%0.30%0.25%0.14%0.16%0.84%0.25%-0.12%0.08%0.42%0.29%2.99%
20200.28%0.93%0.27%1.35%-0.57%-0.54%-0.15%0.12%0.18%0.18%-0.18%0.42%2.30%
20190.97%0.07%0.21%-0.30%0.42%0.24%0.39%0.46%0.14%0.009%0.29%0.35%3.30%
20180.40%0.30%0.50%1.11%-0.30%0.04%1.15%-0.24%--0.83%0.68%0.60%5.17%
2017-0.11%-0.31%0.07%-0.007%0.04%0.86%0.52%-0.11%0.37%0.18%-0.16%0.24%1.59%