长城稳健增利债券C (008974.jj ) 长城基金管理有限公司申 | 基金经理魏建基金类型债券型成立日期2020-02-03总资产规模 (2026-03-31) 基金净值1.4661元 (2026-07-06) 管理费用率0.30%管托费用率0.10% (2026-01-06) 成立以来分红再投入年化收益率3.41% (2315 / 7389) |
| 相关基金: | 主从基金: 长城稳健增利债券(200009) 、长城稳健增利债券D 、长城稳健增利债券E 、长城稳健增利债券F |
| 备注 (0): | 双击编辑备注 |
长城稳健增利债券C(008974) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 0.24% | 0.42% | 0.30% | 0.31% | 0.08% | -0.03% | -- | -- | -- | -- | -- | 1.71% |
| 2025 | 0.16% | -0.41% | 0.36% | 0.54% | 0.37% | 0.27% | 0.02% | -0.02% | -0.20% | 0.64% | 0.05% | -- | 1.79% |
| 2024 | 1.03% | 0.74% | -0.07% | 0.59% | 0.59% | 0.55% | 0.52% | -0.43% | -0.78% | -1.04% | 1.01% | 1.37% | 4.13% |
| 2023 | 0.52% | 0.56% | 0.47% | 0.57% | 0.53% | 0.36% | 0.04% | 0.71% | -0.08% | 0.31% | 0.66% | 0.81% | 5.58% |
| 2022 | 0.38% | 0.07% | 0.03% | 0.30% | 0.44% | -0.05% | 0.76% | 0.34% | 0.08% | 0.31% | -1.08% | -0.39% | 1.19% |
| 2021 | 0.16% | 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% | 0.45% | 1.42% | -0.45% | -0.56% | -0.02% | 0.15% | 0.28% | 0.31% | -0.02% | 0.73% | 2.75% |