长城久悦债券A
(006254.jj ) 长城基金管理有限公司
基金类型债券型成立日期2019-02-12总资产规模1,151.95万 (2025-09-30) 基金净值1.2178 (2025-12-19) 基金经理张棪张勇管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率16.38% (2025-06-30) 成立以来分红再投入年化收益率2.92% (3616 / 7133)
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长城久悦债券A(006254) - 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
20251.51%3.23%-1.19%-0.60%1.51%2.95%4.25%4.66%2.02%-0.81%-0.71%1.65%19.84%
2024-7.63%1.18%-0.26%1.43%1.97%-3.89%-3.24%-3.38%4.07%2.04%4.28%0.34%-3.74%
20237.47%-2.03%0.53%-1.68%-0.28%1.29%0.61%-1.93%-1.84%-0.21%-0.27%-0.41%0.91%
2022-3.53%-1.89%-4.51%-4.14%1.96%5.63%0.43%-3.82%-5.44%-0.97%1.21%-3.08%-17.20%
20210.09%-2.41%-2.90%0.21%2.79%0.06%4.72%6.69%-4.73%1.62%5.80%1.09%13.08%
2020-0.11%1.71%-2.96%2.96%-2.90%4.64%4.47%-0.88%-2.48%0.84%0.16%1.55%6.85%
2019----0.11%-0.10%-0.010%0.78%0.62%1.46%-0.16%-0.17%0.19%1.71%--