长盛安逸纯债C
(007745.jj ) 长盛基金管理有限公司
基金类型债券型成立日期2020-01-20总资产规模5.20亿 (2025-12-31) 基金净值1.2526 (2026-02-11) 基金经理王贵君刘欣管理费用率0.60%管托费用率0.20% (2025-08-25) 成立以来分红再投入年化收益率3.79% (1723 / 7215)
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长盛安逸纯债C(007745) - 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
20260.39%0.22%--------------------0.61%
20250.06%-0.46%0.29%0.49%0.15%0.27%-0.03%-0.17%-0.30%0.70%-0.03%0.15%1.12%
20240.66%0.52%0.17%0.40%0.41%0.39%0.40%-0.13%-0.24%0.14%0.67%1.04%4.52%
20230.47%0.55%0.65%0.53%0.46%0.23%0.24%0.56%--0.09%0.48%0.74%5.12%
20221.04%0.38%-0.04%0.51%0.77%0.19%0.58%0.52%0.09%0.38%-0.46%0.04%4.07%
2021-0.41%0.42%0.34%1.01%0.62%0.27%1.23%1.21%1.48%0.77%0.61%0.34%8.17%
2020--0.16%0.32%1.70%-1.62%-1.00%-1.11%-0.40%0.11%0.40%0.35%0.68%--