建信恒瑞债券 (003400.jj)建信基金管理有限责任公司 | 成立日期 | 2016-11-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0580元基金经理李菁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.20% |
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建信恒瑞债券(003400) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.58% | 0.50% | 0.17% | 0.38% | 0.40% | 0.39% | 0.45% | -0.20% | -- | -- | -- | -- | 2.71% |
| 2023 | 0.28% | 0.19% | 0.37% | 0.36% | 0.55% | 0.24% | -1.20% | 0.52% | -0.13% | 0.14% | 0.29% | 0.55% | 2.18% |
| 2022 | 0.27% | 0.08% | 0.07% | 0.42% | 0.36% | 0.11% | 0.42% | 0.25% | 0.01% | 0.22% | -0.41% | 0.12% | 1.92% |
| 2021 | 0.05% | 0.10% | 0.72% | 0.40% | 0.42% | 0.17% | 0.67% | 0.29% | 0.10% | 0.06% | 0.38% | 0.31% | 3.72% |
| 2020 | 0.41% | 0.89% | 0.52% | 0.82% | -0.72% | -0.31% | -0.13% | 0.02% | 0.08% | 0.27% | -0.82% | 0.45% | 1.45% |
| 2019 | 0.54% | 0.18% | 0.27% | -0.01% | 0.40% | 0.33% | 0.41% | 0.35% | 0.07% | -0.12% | 0.46% | 0.40% | 3.33% |
| 2018 | 0.50% | 0.47% | 0.56% | 0.61% | 0.26% | 0.38% | 0.97% | 0.26% | 0.28% | 0.44% | 0.53% | 0.47% | 5.86% |
| 2017 | 0.28% | 0.36% | 0.36% | 0.13% | 0.00% | 0.84% | 0.40% | 0.07% | 0.45% | 0.09% | 0.06% | 0.28% | 3.34% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | -- |
