长江乐盈定开债
(005158.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2017-11-24总资产规模20.31亿 (2025-12-31) 基金净值1.0288 (2026-02-13) 基金经理漆志伟王林希管理费用率0.30%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率3.50% (2222 / 7216)
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长江乐盈定开债(005158) - 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
20260.31%0.28%--------------------0.60%
20250.04%-0.80%-0.09%0.86%-0.03%0.36%-0.11%-0.48%-0.44%0.81%-0.20%-0.12%-0.20%
20240.72%0.75%0.14%0.29%0.36%0.66%0.29%-0.20%-0.21%0.33%0.78%1.45%5.47%
20230.05%0.10%0.43%0.51%0.63%0.51%0.11%0.61%-0.09%0.010%0.16%0.82%3.91%
20220.74%-0.34%0.11%0.36%0.38%0.02%0.62%0.69%-0.05%0.51%-1.18%0.31%2.17%
20210.02%0.22%0.50%0.40%0.33%0.24%0.83%0.28%0.05%0.02%0.65%0.54%4.15%
20200.40%1.14%0.83%1.70%-1.04%-0.77%-0.54%-0.12%0.11%0.39%-0.010%0.70%2.78%
20190.68%0.41%0.10%-0.38%0.55%0.44%0.45%0.35%0.20%0.11%0.40%0.63%4.02%
20180.52%0.43%0.54%0.41%0.29%0.60%0.51%0.35%0.27%0.46%0.59%0.51%5.63%
2017----------------------0.34%--