长城稳健增利债券C
(008974.jj ) 长城基金管理有限公司
基金类型债券型成立日期2020-02-03总资产规模7.18亿 (2025-09-30) 基金净值1.4409 (2025-12-19) 基金经理魏建管理费用率0.30%管托费用率0.10% (2025-09-08) 成立以来分红再投入年化收益率3.43% (2248 / 7133)
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长城稳健增利债券C(008974) - 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
20250.16%-0.41%0.36%0.54%0.37%0.27%0.02%-0.02%-0.20%0.64%0.05%-0.03%1.75%
20241.03%0.74%-0.07%0.59%0.59%0.55%0.52%-0.43%-0.78%-1.04%1.01%1.37%4.13%
20230.52%0.56%0.47%0.57%0.53%0.36%0.04%0.71%-0.08%0.31%0.66%0.81%5.58%
20220.38%0.07%0.03%0.30%0.44%-0.05%0.76%0.34%0.08%0.31%-1.08%-0.39%1.19%
20210.16%0.32%0.53%0.55%0.71%0.16%1.05%0.31%-0.21%0.28%0.57%0.27%4.79%
2020----0.45%1.42%-0.45%-0.56%-0.02%0.15%0.28%0.31%-0.02%0.73%--