长城泰利债券A
(009001.jj ) 长城基金管理有限公司
基金类型债券型成立日期2020-02-25总资产规模86.85亿 (2025-12-31) 基金净值1.0231 (2026-02-12) 基金经理吴冰燕管理费用率0.20%管托费用率0.05% (2026-01-16) 成立以来分红再投入年化收益率2.76% (4265 / 7215)
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长城泰利债券A(009001) - 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
20260.35%0.21%--------------------0.56%
2025-0.04%-0.36%0.31%0.44%0.27%0.26%0.04%-0.12%-0.15%0.60%0.07%0.10%1.41%
20240.37%0.38%0.18%0.32%0.36%0.34%0.29%0.010%0.06%0.17%0.39%0.67%3.60%
20230.10%0.23%0.62%0.39%0.51%0.26%0.23%0.44%-0.13%0.12%0.16%0.56%3.55%
20220.51%0.03%0.04%0.47%0.43%0.12%0.63%0.45%0.07%0.40%-0.81%0.16%2.51%
20210.09%0.21%0.55%0.53%0.52%0.22%1.03%0.31%0.08%0.21%0.56%0.51%4.90%
2020----0.14%0.43%-0.61%-0.68%-0.48%-0.18%0.20%0.40%0.04%0.73%--