建信安心回报6个月定期开放债券C (000347.jj)建信基金管理有限责任公司持有人户数311.00 | 成立日期 | 2013-11-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0257元基金经理闫晗 、 吴轶管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.52% |
| 相关基金: | 主从基金建信安心回报6个月定期开放债券A | ||||
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建信安心回报6个月定期开放债券C(000347) - 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 | 0.40% | 0.32% | 0.15% | 0.24% | 0.26% | 0.36% | 0.43% | -0.11% | 0.34% | 0.12% | 0.82% | 0.99% | 4.40% |
| 2023 | 0.18% | -0.01% | 0.21% | 0.34% | 0.42% | 0.23% | 0.21% | 0.24% | -0.06% | 0.12% | 0.08% | 0.46% | 2.44% |
| 2022 | 0.17% | -0.55% | -2.48% | 0.58% | 1.91% | 3.61% | 1.84% | 0.10% | 0.01% | 0.13% | -0.10% | 0.07% | 5.29% |
| 2021 | 0.26% | -0.42% | 0.78% | 0.64% | 0.56% | -0.16% | 0.41% | 0.45% | -0.12% | 0.23% | 0.70% | 0.55% | 3.92% |
| 2020 | 0.35% | 1.27% | 1.00% | 0.43% | -0.04% | -0.22% | 0.20% | 0.25% | -0.18% | 0.31% | -0.42% | 0.40% | 3.38% |
| 2019 | 1.07% | 0.29% | 0.77% | -0.98% | -0.17% | 0.21% | 0.55% | 0.35% | 0.13% | 0.09% | 0.32% | 0.34% | 2.99% |
| 2018 | 0.64% | 0.49% | 0.59% | 0.88% | 0.27% | 0.49% | 1.48% | 0.19% | 0.19% | 0.54% | 0.49% | 0.29% | 6.75% |
| 2017 | 0.29% | 0.29% | 0.10% | 0.19% | 0.10% | 0.89% | 0.39% | 0.00% | 0.39% | 0.20% | 0.00% | 0.10% | 2.99% |
| 2016 | 0.00% | 0.19% | 0.29% | -0.30% | 0.20% | 0.30% | 0.40% | 0.39% | 0.20% | 0.29% | -0.20% | -0.10% | 1.68% |
| 2015 | 0.95% | 0.67% | 0.67% | 1.46% | 1.82% | -0.11% | 0.58% | 0.58% | 0.19% | 0.77% | -0.10% | 0.10% | 7.84% |
| 2014 | 0.40% | 0.40% | 0.30% | 0.98% | 0.78% | 0.97% | 0.30% | 1.08% | 0.78% | 1.73% | 0.38% | -0.19% | 8.17% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
