长城稳利债券C
(009832.jj )
基金经理华吉昶基金类型债券型成立日期2021-03-10总资产规模84.91万 (2026-06-30) 基金净值1.0938 (2026-08-31) 管理费用率0.30%管托费用率0.10% (2026-07-30) 成立以来分红再投入年化收益率3.20% (2674 / 7456)
备注 (0): 双击编辑备注
发表讨论

长城稳利债券C(009832) - 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
20260.34%0.23%0.43%0.37%0.41%0.24%0.17%0.20%--------2.41%
2025-0.05%-0.31%0.35%0.48%0.47%0.41%0.13%0.03%-0.15%0.63%0.11%0.13%2.25%
20240.35%0.38%0.20%0.29%0.50%0.74%0.86%-0.31%-0.54%-0.30%0.80%1.10%4.12%
20230.28%0.49%0.83%0.54%0.62%0.32%0.29%0.43%0.010%0.17%0.25%0.68%5.03%
20220.44%0.11%-0.04%0.42%0.42%0.18%0.52%0.32%0.20%0.45%-0.57%-0.04%2.44%
2021-----0.08%0.08%0.07%-0.03%0.04%0.05%0.22%0.25%0.38%0.33%1.31%