建信润利增强债券A (006500.jj)建信基金管理有限责任公司持有人户数343.00 | 成立日期 | 2019-03-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0668元基金经理许可管理费用率0.70%管托费用率0.20%持仓换手率265.82% (2024-06-30) 成立以来分红再投入年化收益率3.16% |
| 相关基金: | 主从基金建信润利增强债券C | ||||
| 备注 (0): | 双击编辑备注 |
建信润利增强债券A(006500) - 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 | -9.09% | 9.78% | 1.07% | 0.41% | -0.04% | -0.25% | 0.03% | -0.33% | 3.11% | 0.12% | 0.16% | 0.93% | 5.07% |
| 2023 | 1.21% | 0.26% | 0.24% | 0.08% | -0.35% | 0.49% | -0.21% | -1.53% | -0.98% | -2.56% | 2.29% | 0.48% | -0.66% |
| 2022 | -1.92% | 0.28% | -0.08% | 1.37% | 0.70% | 2.22% | -0.62% | -1.05% | -1.90% | 0.46% | 1.42% | -0.42% | 0.36% |
| 2021 | 0.51% | -0.46% | -0.94% | 1.05% | 2.34% | 0.04% | 1.88% | 1.76% | -0.35% | 0.91% | 1.65% | 0.08% | 8.75% |
| 2020 | 0.48% | 0.99% | 0.41% | 1.12% | 0.08% | -0.28% | 0.85% | 1.35% | -2.42% | 2.22% | -0.36% | 1.60% | 6.11% |
| 2019 | -- | -- | -- | -0.13% | -0.24% | 0.06% | -0.03% | -0.10% | -0.66% | -0.30% | -0.24% | 0.53% | -- |
