建信睿怡纯债债券A (002377.jj)建信基金管理有限责任公司持有人户数507.00 | 成立日期 | 2016-02-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1430元基金经理闫晗 、 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2.59% |
| 相关基金: | 主从基金建信睿怡纯债债券C | ||||
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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：2024-12-20
| 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 | -0.53% | 0.71% | 0.16% | 0.17% | 0.15% | 0.31% | 0.48% | -0.07% | 0.09% | 0.32% | 0.40% | 0.98% | 3.21% |
| 2023 | 0.75% | 0.18% | 0.13% | 0.39% | 0.43% | 0.36% | 0.26% | 0.13% | -0.12% | 0.17% | 0.25% | 0.28% | 3.24% |
| 2022 | 0.47% | 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% |
| 2020 | 0.40% | 0.87% | 0.66% | 1.05% | -0.43% | -0.62% | -0.10% | 0.20% | 0.15% | 0.27% | -1.36% | 0.13% | 1.20% |
| 2019 | 0.08% | 0.31% | 0.22% | -0.52% | 0.46% | 0.38% | 0.55% | 0.52% | 0.12% | -0.30% | 0.43% | -0.12% | 2.14% |
| 2018 | 0.48% | 0.00% | 1.00% | 1.55% | 0.29% | 0.19% | 1.24% | -0.28% | 0.28% | 0.54% | 0.65% | 0.50% | 6.62% |
| 2017 | 0.30% | -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% | -- |
