建信双债增强债券A (000207.jj)建信基金管理有限责任公司持有人户数3,658.00 | 成立日期 | 2013-07-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1900元基金经理薛玲 、 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3.41% |
| 相关基金: | 主从基金建信双债增强债券C 、 建信双债增强债券F | ||||
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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：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.25% | 0.16% | 0.16% | 0.25% | 0.24% | 0.24% | 0.16% | 0.08% | 0.00% | 0.16% | 0.24% | 0.08% | 2.06% |
| 2023 | 0.08% | 0.17% | 0.33% | 0.16% | 0.33% | 0.25% | 0.33% | 0.17% | 0.00% | 0.08% | 0.17% | 0.33% | 2.42% |
| 2022 | 0.00% | 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% |
| 2020 | 0.57% | 3.09% | -1.18% | 1.68% | -1.73% | 1.28% | 4.03% | -1.75% | -1.39% | 0.86% | 0.00% | -0.39% | 4.99% |
| 2019 | 2.39% | 6.30% | 0.08% | -0.57% | -0.24% | 0.08% | 0.08% | 0.00% | -0.98% | -0.17% | 0.58% | 0.41% | 8.05% |
| 2018 | 2.81% | -1.20% | -1.14% | -1.56% | -1.09% | -1.77% | 1.72% | -1.18% | 0.17% | -2.90% | 0.53% | -1.14% | -6.68% |
| 2017 | 0.16% | 0.00% | -1.36% | -1.71% | -0.33% | 3.90% | 0.72% | -0.24% | -0.64% | -0.24% | -2.89% | 0.08% | -2.65% |
| 2016 | 0.16% | 0.40% | 0.32% | -0.24% | 0.32% | 0.40% | 0.40% | 0.47% | 0.24% | 0.47% | 0.00% | -2.96% | -0.08% |
| 2015 | 1.49% | 0.78% | 0.43% | 1.45% | 1.85% | 0.41% | 0.91% | 0.57% | 0.24% | 0.24% | -0.08% | 0.81% | 9.49% |
| 2014 | 0.69% | 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% | -- |
