建信睿和纯债定期开放债券 (005375.jj)建信基金管理有限责任公司持有人户数209.00 | 成立日期 | 2018-02-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0236元基金经理黎颖芳 、 闫晗 、 徐华婧管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.32% |
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建信睿和纯债定期开放债券(005375) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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% | 0.41% | 0.18% | 0.24% | 0.29% | 0.58% | 0.27% | 0.04% | 0.08% | 0.26% | 0.15% | -- | 3.06% |
| 2023 | 0.17% | 0.23% | 0.55% | 0.49% | 0.63% | 0.39% | 0.28% | 0.53% | -0.11% | 0.10% | 0.13% | 0.56% | 4.03% |
| 2022 | 0.61% | 0.05% | 0.03% | 0.38% | 0.36% | 0.09% | 0.48% | 0.47% | 0.09% | 0.28% | -0.45% | 0.25% | 2.66% |
| 2021 | 0.18% | 0.15% | 0.65% | 0.50% | 0.54% | 0.11% | 1.01% | 0.36% | 0.04% | 0.06% | 0.63% | 0.53% | 4.86% |
| 2020 | 0.48% | 0.99% | 0.49% | 1.09% | -0.12% | -0.56% | -0.03% | 0.10% | 0.23% | 0.33% | -0.45% | 0.62% | 3.20% |
| 2019 | 0.87% | 0.25% | 0.27% | -0.17% | 0.65% | 0.33% | 0.63% | 0.61% | 0.18% | -0.08% | 0.39% | 0.35% | 4.36% |
| 2018 | -- | -- | 0.71% | 0.81% | 0.23% | 0.52% | 1.55% | 0.13% | 0.34% | 0.86% | 1.01% | 0.60% | -- |
