长盛安鑫中短债C
(006903.jj ) 长盛基金管理有限公司
基金类型债券型成立日期2019-02-20总资产规模1.85亿 (2025-12-31) 基金净值1.1424 (2026-02-02) 基金经理张建王文豪管理费用率0.30%管托费用率0.08% (2025-11-20) 成立以来分红再投入年化收益率2.68% (4380 / 7196)
备注 (0): 双击编辑备注
发表讨论

长盛安鑫中短债C(006903) - 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
20260.29%0.009%--------------------0.30%
20250.02%-0.11%0.23%0.25%0.28%0.23%0.12%0.04%-0.16%0.55%0.02%0.13%1.61%
20240.36%0.28%0.16%0.25%0.23%0.19%0.25%0.03%-0.13%0.03%0.32%0.34%2.35%
20230.40%0.43%0.47%0.36%0.39%0.23%0.30%0.34%0.04%0.23%0.32%0.38%3.94%
20220.24%0.20%0.16%0.43%0.39%0.19%0.43%0.31%0.12%0.20%-0.32%-0.04%2.34%
2021-0.12%0.19%0.49%0.39%0.32%0.17%0.73%0.35%0.14%0.13%0.38%0.10%3.32%
20200.33%0.61%0.34%0.82%-0.32%-0.52%-0.07%0.10%0.17%0.24%-0.31%0.69%2.10%
2019----0.07%-0.010%0.46%0.49%0.39%0.30%0.28%0.15%0.28%0.28%--