长江乐越定开债
(005828.jj ) 长江证券(上海)资产管理有限公司
基金经理陆威周川博基金类型债券型成立日期2018-04-12总资产规模10.67亿 (2026-03-31) 基金净值1.0543 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2026-04-27) 成立以来分红再投入年化收益率4.18% (1293 / 7297)
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长江乐越定开债(005828) - 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
20260.34%0.15%0.33%0.26%0.15%--------------1.24%
20250.16%-0.35%0.16%0.45%0.37%0.22%-0.07%0.06%-0.30%0.80%0.08%0.23%1.82%
20241.06%0.50%0.32%0.67%0.66%0.53%0.50%-0.10%-0.32%0.12%0.62%0.82%5.49%
20230.19%0.92%0.93%0.73%0.63%0.36%0.45%0.86%-0.26%0.08%0.70%0.92%6.69%
20220.80%-0.02%-0.25%0.99%0.91%0.009%1.04%0.52%-1.12%0.44%-1.04%-1.10%1.16%
20210.20%0.28%0.61%0.72%0.55%0.27%1.27%0.24%0.02%0.22%0.70%0.56%5.79%
20200.37%0.78%0.35%0.85%-0.13%-0.49%-0.03%0.07%0.11%0.36%-0.23%0.81%2.86%
20191.21%0.50%0.16%-0.33%0.80%0.40%0.58%0.60%0.27%0.09%0.25%0.11%4.72%
2018------0.03%0.16%0.27%1.04%0.25%0.31%0.69%0.96%0.45%4.23%