长信浦瑞87个月定开债券
(009699.jj ) 长信基金管理有限责任公司
基金类型债券型成立日期2020-08-10总资产规模80.21亿 (2025-09-30) 基金净值1.0121 (2025-12-12) 基金经理陆莹管理费用率0.15%管托费用率0.05% (2025-06-30)
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长信浦瑞87个月定开债券(009699) - 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
20250.32%0.36%0.33%0.41%0.37%0.39%0.31%0.45%0.41%0.40%0.37%0.18%4.38%
20240.30%0.31%0.41%0.37%0.38%0.36%0.31%0.43%0.37%0.31%0.44%0.39%4.44%
20230.23%0.39%0.39%0.31%0.34%0.41%0.34%0.33%0.39%0.31%0.32%0.39%4.21%
20220.30%0.31%0.32%0.40%0.35%0.42%0.36%0.37%0.45%0.34%0.34%0.43%4.45%
20210.28%0.27%0.28%0.36%0.30%0.35%0.32%0.31%0.35%0.30%0.32%0.37%3.86%
2020----------------0.27%0.28%0.27%0.35%--