长城久瑞三个月定开发起式债券
(006045.jj ) 长城基金管理有限公司
基金类型债券型成立日期2019-08-28总资产规模13.57亿 (2025-09-30) 基金净值1.0781 (2025-12-18) 基金经理吴冰燕杨献忠管理费用率0.30%管托费用率0.10% (2025-11-03) 成立以来分红再投入年化收益率3.10% (3044 / 7128)
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长城久瑞三个月定开发起式债券(006045) - 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
20250.04%-0.44%0.17%0.52%0.23%0.23%0.10%-0.18%-0.22%0.53%-0.04%-0.009%0.94%
20240.48%0.45%0.12%0.41%0.38%0.31%0.36%-0.10%-0.06%0.24%0.48%0.93%4.05%
20230.46%0.54%0.53%0.41%0.46%0.27%0.33%0.50%-0.19%0.10%0.26%0.64%4.39%
20220.68%-0.08%-0.09%0.65%0.60%0.05%0.71%0.31%0.03%0.39%-0.98%-0.12%2.14%
20210.14%0.20%0.70%0.69%0.68%0.19%1.05%0.45%-0.18%0.23%0.63%0.37%5.26%
20200.53%1.50%0.46%2.07%-1.02%-1.00%-0.49%-0.07%0.26%0.47%-0.43%0.88%3.17%
2019-----------------0.16%-0.94%0.44%0.33%--