建信安心回报定期开放债券C (000106.jj ) 建信基金管理有限责任公司申 | 基金经理姜月牛兴华基金类型债券型成立日期2013-05-14总资产规模 (2026-03-31) 基金净值1.0454元 (2026-05-26) 管理费用率0.30%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率3.42% (2389 / 7304) |
| 相关基金: | 主从基金: 建信安心回报定期开放债券(000105) |
| 备注 (0): | 双击编辑备注 |
建信安心回报定期开放债券C(000106) - 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 | 0.29% | 0.10% | 0.34% | 0.31% | 0.16% | -- | -- | -- | -- | -- | -- | -- | 1.20% |
| 2025 | -- | -0.09% | 0.09% | 0.28% | 0.19% | 0.19% | 0% | -0.10% | -0.19% | 0.49% | 0.10% | 0.10% | 1.05% |
| 2024 | 0.48% | 0.29% | 0.19% | 0.29% | 0.28% | 0.28% | 0.19% | 0.09% | 0.09% | 0.09% | 0.19% | 0.37% | 2.88% |
| 2023 | 0.28% | 0.38% | 0.38% | 0.47% | 0.47% | 0.37% | 0.19% | 0.37% | -0.18% | 0.19% | -- | 0.48% | 3.44% |
| 2022 | 0.56% | -0.08% | -0.08% | 0.24% | 0.24% | 0.10% | 0.29% | 0.19% | 0.09% | 0.19% | -0.38% | 0.09% | 1.45% |
| 2021 | -0.07% | -0.07% | 0.82% | 0.59% | 0.59% | -0.15% | 0.66% | 0.15% | -0.07% | -- | 0.54% | 0.48% | 3.50% |
| 2020 | 0.38% | 1.23% | 0.83% | 0.30% | -- | -0.30% | 0.15% | 0.15% | 0.22% | 0.22% | -0.52% | 0.60% | 3.31% |
| 2019 | 0.80% | 0.40% | 0.32% | -0.32% | 0.40% | 0.16% | 0.55% | 1.26% | 0.39% | -- | 0.15% | 0.31% | 4.50% |
| 2018 | 0.60% | 0.42% | 0.59% | 0.67% | 0.25% | 0.66% | 0.49% | 0.16% | 0.25% | 0.65% | 0.49% | 0.48% | 5.87% |
| 2017 | -0.34% | -0.09% | 0.09% | -0.26% | -0.17% | 0.95% | 0.34% | -0.17% | 0.34% | 0.26% | -- | -- | 0.95% |
| 2016 | 0.17% | 0.26% | 0.26% | -0.26% | 0.34% | 0.60% | 0.76% | 0.25% | 0.50% | -- | -1.00% | -1.85% | -- |
| 2015 | 0.92% | 1.19% | 0.27% | 0.72% | 0.54% | 0.27% | 0.62% | 0.44% | 0.44% | 0.70% | 0.09% | 0.87% | 7.28% |
| 2014 | 0.59% | 0.69% | 0.29% | 0.49% | 0.58% | 0.58% | 0.77% | 0.86% | 0.95% | 2.07% | 0.83% | -1.00% | 7.96% |
| 2013 | -- | -- | -- | -- | 0.10% | 0.20% | 0.30% | 0.40% | 0.40% | 0.30% | -0.29% | 0.10% | 1.50% |