长盛安鑫中短债D
(014465.jj )
基金经理张建王文豪基金类型债券型成立日期2021-12-10总资产规模14.54亿 (2026-06-30) 基金净值1.1777 (2026-09-18) 管理费用率0.30%管托费用率0.08% (2026-06-30) 成立以来分红再投入年化收益率2.77% (3914 / 7477)
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长盛安鑫中短债D(014465) - 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
20260.30%0.24%0.32%0.38%0.37%0.08%0.13%0.17%0.21%------2.21%
20250.04%-0.11%0.25%0.26%0.29%0.24%0.14%0.04%-0.15%0.56%0.03%0.15%1.76%
20240.36%0.30%0.17%0.27%0.25%0.20%0.27%0.04%-0.14%0.04%0.33%0.35%2.45%
20230.43%0.42%0.49%0.36%0.42%0.24%0.31%0.36%0.04%0.24%0.33%0.39%4.11%
20220.28%0.22%0.19%0.46%0.41%0.19%0.45%0.32%0.15%0.21%-0.30%-0.04%2.58%
2021----------------------0.13%0.13%