建信双债增强债券A
(000207.jj)建信基金管理有限责任公司
成立日期2013-07-25
总资产规模
1,281.47万 (2024-06-30)
基金类型债券型当前净值1.2350基金经理薛玲彭紫云张溢麟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.48%
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建信双债增强债券A(000207) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.25%0.16%0.16%0.25%0.24%0.24%0.16%----------1.48%
20230.08%0.17%0.33%0.16%0.33%0.25%0.33%0.17%0.00%0.08%0.17%0.33%2.42%
20220.00%0.07%-0.72%0.22%0.23%0.08%0.38%0.30%0.00%0.22%-0.37%0.24%0.63%
2021-0.78%1.02%-2.64%0.96%2.29%1.01%3.37%0.52%0.59%0.00%0.51%0.58%7.56%
20200.57%3.09%-1.18%1.68%-1.73%1.28%4.03%-1.75%-1.39%0.86%0.00%-0.39%4.99%
20192.39%6.30%0.08%-0.57%-0.24%0.08%0.08%0.00%-0.98%-0.17%0.58%0.41%8.05%
20182.81%-1.20%-1.14%-1.56%-1.09%-1.77%1.72%-1.18%0.17%-2.90%0.53%-1.14%-6.68%
20170.16%0.00%-1.36%-1.71%-0.33%3.90%0.72%-0.24%-0.64%-0.24%-2.89%0.08%-2.65%
20160.16%0.40%0.32%-0.24%0.32%0.40%0.40%0.47%0.24%0.47%0.00%-2.96%-0.08%
20151.49%0.78%0.43%1.45%1.85%0.41%0.91%0.57%0.24%0.24%-0.08%0.81%9.49%
20140.69%0.99%0.10%0.97%1.16%0.86%0.66%0.85%1.03%2.49%1.26%1.16%12.89%
2013--------------0.50%0.40%0.30%0.20%0.39%--