建信稳定得利债券A (000875.jj)建信基金管理有限责任公司持有人户数9.90万 | 成立日期 | 2014-12-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4520元基金经理黎颖芳管理费用率0.70%管托费用率0.20%持仓换手率44.93% (2024-06-30) 成立以来分红再投入年化收益率4.65% |
| 相关基金: | 主从基金建信稳定得利债券C | ||||
| 备注 (0): | 双击编辑备注 |
建信稳定得利债券A(000875) - 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 | -1.37% | 1.97% | 0.00% | 0.64% | 0.57% | -0.14% | 0.14% | -0.85% | 2.07% | 0.07% | 0.49% | 0.97% | 4.61% |
| 2023 | 1.67% | 0.21% | -0.29% | -0.07% | -0.43% | 0.50% | 0.79% | -0.57% | -0.29% | -0.65% | -0.22% | 0.36% | 1.02% |
| 2022 | -0.66% | -0.07% | -1.06% | -0.34% | 0.40% | 2.14% | -0.92% | 0.00% | -0.86% | -1.14% | 1.28% | -0.29% | -1.54% |
| 2021 | 0.07% | 0.77% | 0.97% | 0.41% | 0.69% | -0.34% | 0.55% | 1.22% | 0.40% | -0.07% | 0.67% | 0.93% | 6.45% |
| 2020 | 0.23% | 0.83% | -0.52% | 1.65% | -0.81% | 0.82% | 2.59% | 0.29% | -0.29% | 0.72% | 1.29% | 0.71% | 7.70% |
| 2019 | 0.56% | 2.16% | 1.41% | -0.23% | -0.15% | 0.47% | 0.46% | 0.23% | 0.08% | 0.08% | 0.15% | 1.22% | 6.60% |
| 2018 | 1.36% | -0.08% | 0.42% | 0.84% | 0.17% | 0.50% | 1.15% | -0.16% | 0.57% | 0.24% | 0.24% | 0.32% | 5.70% |
| 2017 | 0.53% | 0.18% | 0.09% | -0.17% | 0.18% | 1.31% | 0.95% | 0.00% | 0.34% | 0.34% | -0.17% | -0.09% | 3.52% |
| 2016 | -2.30% | -0.36% | 2.09% | -0.80% | 0.45% | 0.54% | 1.69% | 0.44% | 0.09% | 0.17% | 0.09% | -1.39% | 0.62% |
| 2015 | 0.10% | 1.29% | 1.47% | 2.81% | 2.92% | 0.18% | -1.00% | -0.18% | 0.55% | 2.02% | -0.18% | 1.81% | 12.35% |
