长安泓润纯债债券C
(005346.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159.91万 (2025-12-31) 基金净值1.1238 (2026-01-30) 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3.34% (2557 / 7196)
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长安泓润纯债债券C(005346) - 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
20260.54%----------------------0.54%
20250.09%-0.12%0.009%0.53%-0.06%0.19%-0.12%-0.56%-0.76%0.99%-0.37%-0.12%-0.31%
20240.65%0.75%-0.23%0.25%0.50%0.41%0.48%-0.15%-0.22%-0.19%0.49%0.60%3.39%
2023-0.03%0.46%1.00%0.65%0.62%0.41%0.39%0.57%0.21%0.33%0.38%0.40%5.51%
20220.44%0.03%0.06%0.10%0.39%--0.31%0.32%-0.18%0.34%-0.31%0.12%1.62%
2021-0.13%0.18%0.42%0.45%0.30%0.42%0.93%0.08%0.19%0.09%0.36%0.30%3.65%
20200.44%0.83%1.08%2.19%-1.52%-1.13%-0.42%-0.20%0.31%-0.11%0.29%1.00%2.74%
20190.78%0.21%0.33%-0.08%0.56%0.43%0.40%0.53%0.30%-0.12%0.85%0.74%5.04%
2018------------0.57%0.02%0.32%0.42%0.96%0.79%--