长城短债C
(007195.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39.28亿 (2025-09-30) 基金净值1.2168 (2026-01-14) 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3.13% (3039 / 7203)
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长城短债C(007195) - 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
20260.07%----------------------0.07%
20250.19%-0.18%0.27%0.43%0.36%0.38%0.10%-0.07%-0.15%0.57%0.16%0.03%2.11%
20240.63%0.43%0.10%0.41%0.59%0.47%0.51%-0.21%-0.36%-0.42%0.81%0.95%3.98%
20230.39%0.56%0.56%0.53%0.53%0.23%0.45%0.58%-0.02%0.35%0.53%0.52%5.34%
20220.48%-0.009%0.09%0.23%0.41%0.17%0.35%0.39%-0.10%0.48%-0.77%-0.13%1.58%
20210.10%0.33%0.32%0.28%0.28%0.18%0.29%0.26%0.18%0.26%0.27%0.25%3.03%
20200.17%0.43%0.33%0.36%0.16%0.03%0.12%0.18%0.20%0.18%0.18%0.30%2.68%
2019----------------0.30%0.26%0.24%0.34%--