建信睿富纯债债券 (003590.jj)建信基金管理有限责任公司持有人户数233.00 | 成立日期 | 2016-11-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0922元基金经理刘思 、 闫晗管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.85% |
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建信睿富纯债债券(003590) - 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 | 0.37% | 0.42% | 0.24% | 0.25% | 0.32% | 0.45% | 0.36% | 0.01% | 0.16% | 0.17% | 0.43% | 0.94% | 4.19% |
| 2023 | 0.00% | -0.02% | 0.44% | 0.25% | 0.55% | 0.35% | 0.18% | 0.41% | -0.17% | 0.07% | -0.04% | 0.68% | 2.73% |
| 2022 | 0.57% | 0.01% | 0.00% | 0.33% | 0.35% | 0.11% | 0.40% | 0.40% | -3.79% | 0.27% | -0.61% | 0.32% | -1.70% |
| 2021 | -0.21% | 0.17% | 0.41% | 0.56% | 0.49% | 0.25% | 0.93% | 0.25% | 0.00% | 0.04% | 0.53% | 0.51% | 3.99% |
| 2020 | 0.23% | 0.59% | 0.46% | 0.71% | -0.45% | -0.42% | -0.37% | -0.14% | 0.19% | 0.32% | 0.23% | 0.84% | 2.19% |
| 2019 | 0.61% | 0.19% | 0.21% | -0.18% | 0.41% | 0.39% | 0.35% | 0.26% | 0.22% | 0.06% | 0.37% | 0.45% | 3.39% |
| 2018 | 0.46% | 0.50% | 0.63% | 0.70% | 0.22% | 0.47% | 0.89% | 0.17% | 0.23% | 0.53% | 0.36% | 0.46% | 5.76% |
| 2017 | 0.24% | -0.04% | 0.15% | 0.04% | 0.10% | 0.67% | 0.37% | 0.08% | 0.34% | 0.14% | -0.07% | 0.26% | 2.31% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24% | -- |
