长城久荣定期开放债券型发起式
(005845.jj ) 长城基金管理有限公司
基金类型债券型成立日期2018-06-13总资产规模39.23亿 (2025-12-31) 基金净值1.1074 (2026-02-11) 基金经理杨献忠管理费用率0.30%管托费用率0.10% (2026-02-11) 成立以来分红再投入年化收益率2.90% (3807 / 7215)
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长城久荣定期开放债券型发起式(005845) - 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
20260.13%0.07%--------------------0.20%
2025-0.04%-0.14%0.24%0.25%0.18%0.16%0.15%0.10%0.07%0.24%0.06%0.18%1.48%
20240.26%0.30%0.13%0.27%0.24%0.19%0.22%0.05%0.04%0.19%0.29%0.41%2.62%
20230.19%0.14%0.32%0.23%0.35%0.17%0.18%0.21%--0.08%0.17%0.37%2.45%
20220.44%0.12%0.04%0.44%0.42%0.09%0.50%0.26%0.12%0.19%-0.41%0.11%2.33%
20210.16%0.25%0.54%0.54%0.34%0.21%0.61%0.30%0.18%0.32%0.29%0.27%4.07%
20200.36%0.87%0.45%1.11%-0.35%-0.60%-0.26%-0.010%0.18%0.28%-0.03%0.71%2.74%
20190.41%0.37%0.12%-0.15%0.46%0.52%0.44%0.50%0.29%-0.02%0.53%0.45%3.98%
2018------------0.25%0.17%0.41%0.26%0.83%0.34%--