长安泓润纯债债券A
(005345.jj ) 长安基金管理有限公司
基金类型债券型成立日期2018-06-06总资产规模5.36亿 (2025-09-30) 基金净值1.1188 (2025-12-12) 基金经理李坤袁浩然管理费用率0.30%管托费用率0.10% (2025-10-24) 成立以来分红再投入年化收益率3.51% (2042 / 7126)
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长安泓润纯债债券A(005345) - 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
20250.10%-0.11%0.03%0.55%-0.05%0.22%-0.11%-0.55%-0.74%1.01%-0.35%-0.23%-0.24%
20240.67%0.76%-0.21%0.26%0.52%0.42%0.50%-0.13%-0.20%-0.17%0.51%0.61%3.59%
2023-0.02%0.47%0.99%0.66%0.64%0.43%0.40%0.59%0.23%0.33%0.40%0.42%5.69%
20220.45%0.04%0.07%0.13%0.41%0.02%0.32%0.33%-0.16%0.36%-0.29%0.13%1.83%
2021-0.12%0.21%0.44%0.47%0.32%0.45%0.94%0.10%0.21%0.10%0.37%0.33%3.87%
20200.45%0.87%1.10%2.21%-1.51%-1.11%-0.40%-0.19%0.33%-0.09%0.31%1.01%2.95%
20190.80%0.23%0.33%-0.05%0.57%0.45%0.42%0.54%0.32%-0.10%0.87%0.75%5.24%
2018------------0.59%0.04%0.34%0.43%0.98%0.80%--