长安泓源纯债债券A
(004897.jj ) 长安基金管理有限公司
基金类型债券型成立日期2017-07-27总资产规模7.99亿 (2025-12-31) 基金净值1.0530 (2026-02-11) 基金经理孟楠管理费用率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3.95% (1547 / 7215)
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长安泓源纯债债券A(004897) - 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
20260.38%0.13%--------------------0.52%
20250.27%-0.09%0.39%0.54%0.40%0.36%0.10%0.05%0.04%0.52%0.15%0.07%2.83%
20240.84%0.92%0.30%0.54%0.76%0.62%0.80%-0.15%-0.49%-0.46%0.67%0.97%5.43%
20230.19%0.35%0.45%0.27%0.62%0.29%0.21%0.17%-0.48%-0.20%0.48%0.76%3.15%
20220.51%0.36%0.21%0.25%0.24%0.16%0.47%0.42%0.11%0.30%-0.34%0.07%2.78%
20210.24%0.41%0.48%0.58%0.66%0.38%0.66%0.41%0.30%0.28%0.30%0.37%5.19%
20200.39%0.87%0.74%0.83%-0.29%-0.07%0.16%0.09%0.25%0.20%-2.15%0.51%1.51%
20192.46%7.05%5.08%-2.32%-3.07%0.30%4.71%0.61%0.62%0.41%0.64%0.45%17.78%
20187.09%-6.56%-2.34%-0.20%5.49%-6.87%-1.37%-3.05%-0.07%-6.60%-1.53%-3.08%-18.38%
2017--------------2.43%1.03%10.81%-2.22%4.66%--