建信睿怡纯债债券A
(002377.jj)建信基金管理有限责任公司
成立日期2016-02-22
总资产规模
1,402.21万 (2024-06-30)
基金类型债券型当前净值1.1238持有人户数507.00基金经理闫晗吴沛文管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.46%
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建信睿怡纯债债券A(002377) - 历史月度涨跌幅

最后更新于:2024-09-30

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
2024-0.53%0.71%0.16%0.17%0.15%0.31%0.48%-0.07%0.09%------1.48%
20230.75%0.18%0.13%0.39%0.43%0.36%0.26%0.13%-0.12%0.17%0.25%0.28%3.24%
20220.47%0.08%0.05%0.31%0.39%0.13%0.43%-0.21%0.07%0.26%-0.14%0.07%1.91%
2021-0.12%-0.28%-1.13%0.12%0.06%0.06%0.02%0.30%-0.18%6.34%0.52%-4.51%0.90%
20200.40%0.87%0.66%1.05%-0.43%-0.62%-0.10%0.20%0.15%0.27%-1.36%0.13%1.20%
20190.08%0.31%0.22%-0.52%0.46%0.38%0.55%0.52%0.12%-0.30%0.43%-0.12%2.14%
20180.48%0.00%1.00%1.55%0.29%0.19%1.24%-0.28%0.28%0.54%0.65%0.50%6.62%
20170.30%-0.20%0.20%-0.10%-0.10%1.18%0.49%0.10%0.48%0.10%-0.29%0.29%2.47%
2016----0.20%0.00%0.30%0.40%0.50%0.39%0.29%0.29%-0.49%-0.59%--