长信利丰债券E
(004651.jj ) 长信基金管理有限责任公司
基金类型债券型成立日期2017-05-19总资产规模1.76万 (2025-12-31) 基金净值1.1690 (2026-01-30) 基金经理李家春肖文劲管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率3.40% (2445 / 7196)
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长信利丰债券E(004651) - 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
20262.45%----------------------2.45%
20250.09%-0.27%0.64%-0.64%0.74%0.82%-0.09%2.54%0.71%-0.35%-0.97%1.42%4.68%
2024-0.19%0.76%0.47%1.04%1.40%-0.74%-0.19%-0.74%0.93%0.56%-0.37%0.74%3.71%
20232.68%-0.45%-0.18%0.09%-0.45%-0.27%-0.09%-1.92%-0.56%-0.19%-0.56%-0.85%-2.78%
2022-2.21%0.55%-3.37%-1.77%1.44%2.83%-0.99%-0.91%-1.28%-0.93%2.06%-0.64%-5.28%
20211.61%-0.14%-1.59%0.36%1.49%-0.40%1.43%0.86%-0.70%0.31%2.26%-0.15%5.40%
20200%2.69%-1.38%2.65%-1.08%1.43%4.05%1.30%-1.66%0.69%1.52%2.17%12.92%
20192.62%4.87%0.99%-1.36%-1.38%0.54%0.77%0.31%-0.15%0.31%0.30%1.75%9.84%
20180.37%0.30%2.16%-0.07%-1.17%-1.11%1.13%-0.37%-0.89%-2.54%0.65%-1.69%-3.29%
2017----------2.51%1.44%1.99%0.63%-1.11%-0.84%-1.12%--