建信睿享纯债债券A (003681.jj)建信基金管理有限责任公司持有人户数217.00 | 成立日期 | 2016-11-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1139元基金经理姜月管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.82% |
| 相关基金: | 主从基金建信睿享纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
建信睿享纯债债券A(003681) - 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% | 0.55% | 0.39% | 0.45% | 0.52% | 0.37% | 0.37% | -0.14% | -0.17% | 0.15% | 0.64% | 0.59% | 4.33% |
| 2023 | 0.02% | -0.04% | 0.36% | 0.36% | 0.46% | 0.11% | 0.11% | 0.19% | 0.02% | 0.25% | 0.33% | 0.47% | 2.66% |
| 2022 | 0.50% | -0.05% | -0.01% | 0.25% | 0.31% | 0.07% | 0.50% | 0.51% | 0.00% | 0.32% | -0.58% | 0.35% | 2.19% |
| 2021 | -0.07% | 0.10% | 0.65% | 0.65% | 0.54% | 0.20% | 1.27% | 0.30% | 0.05% | -0.04% | 0.47% | 0.42% | 4.64% |
| 2020 | 0.46% | 1.02% | 0.58% | 1.11% | -0.21% | -0.43% | -0.09% | 0.17% | 0.13% | 0.22% | 0.26% | 0.79% | 4.08% |
| 2019 | 0.59% | 0.19% | 0.23% | 0.02% | 0.47% | 0.32% | 0.43% | 0.42% | 0.14% | -0.14% | 0.30% | 0.37% | 3.40% |
| 2018 | 0.47% | 0.50% | 0.64% | 0.76% | 0.29% | 0.42% | 1.06% | 0.17% | 0.28% | 0.51% | 0.50% | 0.48% | 6.24% |
| 2017 | 0.34% | 0.31% | 0.27% | 0.15% | -0.03% | 0.84% | 0.43% | 0.03% | 0.44% | 0.15% | -0.07% | 0.27% | 3.16% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23% | -- |
