建信短债债券F
(008022.jj)建信基金管理有限责任公司
成立日期2020-02-03
总资产规模
5.79亿 (2024-06-30)
基金类型债券型当前净值1.1306持有人户数8,910.00基金经理陈建良吴沛文李星佑管理费用率0.27%管托费用率0.08%成立以来分红再投入年化收益率2.84%
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建信短债债券F(008022) - 历史月度涨跌幅

最后更新于:2024-09-30

数据选项
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
20240.34%0.29%0.11%0.29%0.23%0.22%0.23%0.01%-0.04%------1.69%
20230.38%0.36%0.37%0.32%0.35%0.20%0.26%0.28%0.01%0.18%0.24%0.35%3.35%
20220.37%0.22%0.15%0.32%0.27%0.13%0.31%0.21%0.07%0.18%-0.18%0.01%2.07%
20210.13%0.33%0.31%0.33%0.50%0.32%0.55%0.46%0.25%0.26%0.32%0.26%4.09%
2020----0.25%0.32%0.03%-0.08%0.18%0.23%0.25%0.28%-0.11%0.39%--