长江乐鑫定开债
(006135.jj ) 长江证券(上海)资产管理有限公司
基金类型债券型成立日期2018-08-16总资产规模12.86亿 (2025-12-31) 基金净值1.0299 (2026-02-13) 基金经理漆志伟周川博管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.93% (1563 / 7212)
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长江乐鑫定开债(006135) - 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
20260.30%0.19%--------------------0.50%
20250.15%-0.52%0.27%0.63%0.24%0.38%0.06%-0.18%-0.27%0.63%0.03%0.02%1.44%
20240.79%0.60%0.20%0.54%0.52%0.51%0.42%-0.18%-0.20%0.20%0.74%0.98%5.22%
20230.16%0.82%0.86%0.76%0.62%0.38%0.50%0.75%-0.11%0.16%0.65%0.68%6.41%
20220.69%0.11%-0.03%0.78%0.76%0.06%0.77%0.36%0.24%0.41%-1.08%-1.02%2.06%
20210.25%0.36%0.50%0.58%0.44%0.19%0.78%0.25%0.08%0.20%0.49%0.48%4.70%
20200.44%0.96%0.48%1.36%-0.23%-0.73%-0.04%0.11%0.14%0.32%-0.25%0.69%3.28%
20190.87%0.50%0.20%-0.27%0.64%0.27%0.44%0.64%0.18%0.12%0.40%0.53%4.62%
2018----------------0.20%0.34%0.38%0.24%--