长城泰利债券C
(009002.jj ) 长城基金管理有限公司
基金经理吴冰燕基金类型债券型成立日期2020-02-25总资产规模2,367.49 (2026-03-31) 基金净值1.1260 (2026-04-24) 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2.51% (4938 / 7262)
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长城泰利债券C(009002) - 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
20260.33%0.21%0.38%0.26%----------------1.20%
2025-0.05%-0.39%0.27%0.42%0.23%0.23%0.009%-0.15%-0.17%0.58%0.04%0.07%1.07%
20240.35%0.35%0.15%0.29%0.33%0.32%0.26%-0.02%0.19%0.14%0.36%0.63%3.41%
20230.08%0.20%0.60%0.35%0.49%0.24%0.20%0.41%-0.14%0.08%0.15%0.54%3.25%
20220.49%--0.02%0.43%0.41%0.09%0.60%0.43%0.05%0.37%-0.84%0.13%2.20%
20210.06%0.19%0.52%0.51%0.48%0.21%0.99%0.28%0.06%0.17%0.53%0.48%4.58%
2020--0.03%0.08%0.43%-0.64%-0.71%-0.51%-0.20%0.17%0.38%0.07%0.72%-0.20%