建信安心回报定期开放债券A (000105.jj ) 建信基金管理有限责任公司申 | 基金类型债券型成立日期2013-05-14总资产规模 (2025-12-31) 基金净值1.0620元 (2026-02-04) 基金经理姜月牛兴华管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.76% (1731 / 7202) |
| 相关基金: | 主从基金: 建信安心回报定期开放债券C |
| 备注 (0): | 双击编辑备注 |
建信安心回报定期开放债券A(000105) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.19% | 0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% |
| 2025 | -0.09% | -0.09% | 0.18% | 0.18% | 0.18% | 0.28% | -- | -0.09% | -0.19% | 0.57% | -- | 0.19% | 1.12% |
| 2024 | 0.56% | 0.28% | 0.19% | 0.28% | 0.28% | 0.28% | 0.28% | -- | 0.18% | 0.09% | 0.18% | 0.46% | 3.10% |
| 2023 | 0.28% | 0.46% | 0.46% | 0.46% | 0.46% | 0.45% | 0.18% | 0.36% | -0.09% | 0.09% | -- | 0.47% | 3.65% |
| 2022 | 0.61% | 0% | -0.08% | 0.23% | 0.30% | 0.09% | 0.37% | 0.28% | -- | 0.19% | -0.28% | 0.09% | 1.83% |
| 2021 | -- | -0.07% | 0.87% | 0.65% | 0.64% | -0.14% | 0.64% | 0.14% | 0.07% | -- | 0.53% | 0.46% | 3.84% |
| 2020 | 0.45% | 1.19% | 0.88% | 0.37% | -- | -0.29% | 0.15% | 0.22% | 0.29% | 0.29% | -0.51% | 0.58% | 3.67% |
| 2019 | 0.86% | 0.39% | 0.31% | -0.23% | 0.47% | 0.15% | 0.54% | 1.30% | 0.45% | -- | 0.23% | 0.30% | 4.87% |
| 2018 | 0.67% | 0.41% | 0.66% | 0.66% | 0.33% | 0.65% | 0.57% | 0.24% | 0.24% | 0.64% | 0.56% | 0.47% | 6.27% |
| 2017 | -0.34% | -0.08% | 0.08% | -0.17% | -0.17% | 1.02% | 0.34% | -0.08% | 0.42% | 0.25% | -- | -- | 1.27% |
| 2016 | 0.17% | 0.34% | 0.25% | -0.25% | 0.34% | 0.67% | 0.75% | 0.33% | 0.50% | 0.08% | -0.99% | -1.83% | 0.34% |
| 2015 | 0.91% | 1.27% | 0.18% | 0.89% | 0.53% | 0.26% | 0.70% | 0.52% | 0.43% | 0.69% | 0.09% | 0.94% | 7.68% |
| 2014 | 0.69% | 0.69% | 0.39% | 0.49% | 0.78% | 0.67% | 0.77% | 0.95% | 0.85% | 2.15% | 0.82% | -0.91% | 8.64% |
| 2013 | -- | -- | -- | -- | -- | 0.20% | 0.40% | 0.40% | 0.49% | 0.20% | -0.20% | 0.10% | -- |