长城短债A
(007194.jj ) 长城基金管理有限公司
基金类型债券型成立日期2019-08-29总资产规模67.32亿 (2025-09-30) 基金净值1.2274 (2025-12-17) 基金经理邹德立管理费用率0.25%管托费用率0.05% (2025-07-17) 成立以来分红再投入年化收益率3.31% (2472 / 7128)
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长城短债A(007194) - 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
20250.21%-0.17%0.28%0.44%0.37%0.40%0.11%-0.06%-0.14%0.59%0.17%-0.02%2.19%
20240.63%0.46%0.11%0.43%0.61%0.48%0.52%-0.20%-0.34%-0.41%0.82%0.97%4.14%
20230.40%0.56%0.58%0.55%0.54%0.25%0.46%0.59%--0.36%0.54%0.53%5.51%
20220.48%--0.11%0.25%0.43%0.17%0.36%0.40%-0.08%0.48%-0.75%-0.12%1.75%
20210.11%0.34%0.33%0.30%0.29%0.20%0.31%0.26%0.20%0.27%0.28%0.27%3.19%
20200.18%0.45%0.34%0.37%0.18%0.06%0.14%0.18%0.22%0.19%0.19%0.32%2.87%
2019----------------0.31%0.28%0.25%0.34%--