长江乐丰纯债
(005070.jj ) 长江证券(上海)资产管理有限公司
基金类型债券型成立日期2017-08-22总资产规模13.27亿 (2025-09-30) 基金净值1.0708 (2025-12-26) 基金经理陆威管理费用率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4.07% (1328 / 7153)
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长江乐丰纯债(005070) - 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
20250.17%-0.40%0.22%0.64%0.22%0.44%0.009%-0.28%-0.19%0.65%0.08%0.11%1.69%
20241.10%0.86%0.33%0.57%0.69%0.56%0.76%-0.26%-0.29%-0.07%0.84%1.07%6.31%
20230.11%0.49%0.80%0.48%0.68%0.42%0.39%0.54%0.06%0.20%0.76%1.01%6.10%
20220.62%-0.17%0.04%0.30%0.05%-0.20%0.35%0.34%-0.32%0.20%-0.66%-0.03%0.51%
2021-0.41%-0.29%0.86%0.45%0.14%0.18%1.02%0.23%0.20%-0.09%0.75%0.58%3.68%
20200.56%1.40%0.34%1.09%-0.10%-0.59%-0.09%0.28%0.009%0.34%-0.35%-1.24%1.65%
20190.96%0.51%0.15%-0.33%1.17%0.56%0.59%0.91%0.69%0.09%0.60%0.66%6.74%
20180.29%0.59%0.63%0.69%0.02%-0.04%0.88%0.53%0.62%0.64%1.11%0.67%6.84%
2017----------------0.29%0.28%-0.36%0.36%--