长信富海纯债一年定开债券A (005068.jj 已退市) 长信基金管理有限责任公司申 | 退市时间 | 2025-03-07 | 基金类型债券型成立日期2017-08-18退市时间2025-03-07总资产规模 (2024-12-31) 基金净值1.0568元 (2025-03-07) 成立以来分红再投入年化收益率4.21% (1364 / 7083) |
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长信富海纯债一年定开债券A(005068) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.22% | -0.27% | 0.009% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05% |
| 2024 | 0.21% | 0.07% | 0.10% | 0.29% | 0.37% | 0.36% | 0.33% | 0.24% | -0.06% | 0.10% | 0.36% | 0.98% | 3.40% |
| 2023 | 0.07% | 0.86% | 1.26% | 0.91% | 0.55% | 0.32% | 0.24% | 0.48% | -0.43% | -0.26% | 0.64% | 0.26% | 4.98% |
| 2022 | 0.76% | 0.24% | 0.08% | 0.82% | 0.60% | 0.41% | 0.71% | 0.44% | 0.39% | 0.35% | -0.22% | -0.20% | 4.45% |
| 2021 | 0.11% | 0.32% | 0.32% | 0.49% | 0.48% | 0.29% | 0.65% | 0.37% | 0.06% | 0.30% | -0.29% | 0.43% | 3.57% |
| 2020 | 0.44% | 1.47% | 0.18% | 1.85% | -0.52% | -0.64% | 0.05% | 0.22% | 0.29% | 0.31% | -0.13% | 0.41% | 3.96% |
| 2019 | 1.16% | 0.73% | -0.09% | -0.22% | 0.79% | 0.32% | 0.35% | 0.70% | 0.27% | 0.10% | 0.66% | 0.53% | 5.43% |
| 2018 | 0.30% | 0.40% | 0.59% | 1.19% | -0.47% | 0.05% | 1.37% | 0.14% | -0.10% | 0.99% | 0.87% | 0.67% | 6.15% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | 0.17% | -0.61% | 0.27% | -0.06% |