建信稳定鑫利债券A (003583.jj)建信基金管理有限责任公司持有人户数82.00 | 成立日期 | 2017-01-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1049元基金经理李峰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.94% |
| 相关基金: | 主从基金建信稳定鑫利债券C | ||||
| 备注 (0): | 双击编辑备注 |
建信稳定鑫利债券A(003583) - 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 | 0.74% | 0.51% | 0.08% | 0.40% | 0.39% | 0.48% | 0.48% | -0.18% | -0.01% | 0.27% | 0.54% | 1.24% | 5.06% |
| 2023 | 0.11% | -0.05% | 0.43% | 0.28% | 0.61% | 0.29% | 0.31% | 0.45% | -0.05% | -0.11% | 0.23% | 0.49% | 3.04% |
| 2022 | 0.59% | -0.01% | 0.01% | 0.31% | 0.40% | 0.08% | 0.42% | 0.48% | 0.02% | 0.32% | -0.47% | 0.32% | 2.50% |
| 2021 | -0.18% | 0.06% | 0.59% | 0.59% | 0.44% | 0.20% | 1.14% | 0.31% | -0.07% | -0.08% | 0.50% | 0.51% | 4.08% |
| 2020 | 0.32% | 1.25% | 1.07% | 1.43% | -0.94% | -0.65% | -0.37% | -0.11% | 0.06% | 0.27% | 0.18% | 0.95% | 3.49% |
| 2019 | 0.67% | -0.10% | 0.28% | -0.53% | 0.24% | 0.33% | 0.53% | 0.28% | 0.15% | -0.30% | 0.46% | 0.70% | 2.74% |
| 2018 | 0.55% | 0.48% | 0.72% | 0.77% | 0.13% | 0.45% | 0.80% | -0.06% | 0.15% | 0.44% | 1.83% | 1.01% | 7.52% |
| 2017 | -- | 0.22% | 0.17% | 0.21% | 0.14% | 0.64% | 0.51% | 0.06% | 0.41% | 0.27% | -0.07% | 0.26% | -- |
