长盛稳鑫63个月债券
(010580.jj ) 长盛基金管理有限公司
基金类型债券型成立日期2020-11-30总资产规模90.73亿 (2025-12-31) 基金净值1.1373 (2026-02-06) 基金经理刘欣管理费用率0.15%管托费用率0.05% (2025-08-15)
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长盛稳鑫63个月债券(010580) - 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
20260.23%0.05%--------------------0.28%
20250.27%0.31%0.28%0.34%0.32%0.33%0.26%0.37%0.32%0.29%0.24%0.27%3.66%
20240.26%0.27%0.35%0.33%0.32%0.31%0.27%0.36%0.31%0.25%0.37%0.33%3.79%
20230.19%0.34%0.34%0.28%0.29%0.36%0.29%0.29%0.34%0.26%0.27%0.35%3.67%
20220.27%0.28%0.29%0.35%0.30%0.37%0.32%0.32%0.39%0.27%0.30%0.36%3.88%
20210.22%0.24%0.27%0.35%0.29%0.32%0.29%0.28%0.32%0.28%0.28%0.34%3.53%
2020----------------------0.21%--