建信安心回报6个月定期开放债券A (000346.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2013-11-05总资产规模 (2025-09-30) 基金净值1.0062元 (2025-12-22) 基金经理闫晗吴轶管理费用率0.30%管托费用率0.10% (2025-09-22) 成立以来分红再投入年化收益率4.89% (730 / 7137) |
| 相关基金: | 主从基金: 建信安心回报6个月定期开放债券C |
| 备注 (0): | 双击编辑备注 |
建信安心回报6个月定期开放债券A(000346) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.13% | -0.44% | 0.33% | 0.35% | 0.40% | 0.35% | 0.07% | 0.03% | -0.15% | 0.71% | 0.12% | 0.06% | 1.97% |
| 2024 | 0.43% | 0.35% | 0.17% | 0.26% | 0.30% | 0.39% | 0.46% | -0.09% | 0.38% | 0.15% | 0.85% | 1.15% | 4.89% |
| 2023 | 0.21% | 0.01% | 0.24% | 0.37% | 0.45% | 0.26% | 0.24% | 0.27% | -0.04% | 0.15% | 0.11% | 0.49% | 2.79% |
| 2022 | 0.19% | -0.52% | -2.45% | 0.60% | 1.95% | 3.64% | 1.87% | 0.13% | 0.04% | 0.16% | -0.07% | 0.10% | 5.65% |
| 2021 | 0.29% | -0.40% | 0.82% | 0.66% | 0.59% | -0.14% | 0.43% | 0.47% | -0.09% | 0.26% | 0.74% | 0.58% | 4.29% |
| 2020 | 0.38% | 1.30% | 1.03% | 0.45% | -- | -0.19% | 0.23% | 0.28% | -0.15% | 0.34% | -0.39% | 0.42% | 3.75% |
| 2019 | 1.17% | 0.29% | 3.45% | -0.99% | -0.14% | 0.23% | 0.59% | 0.37% | 0.17% | 0.12% | 0.35% | 0.36% | 6.08% |
| 2018 | 0.69% | 0.49% | 0.69% | 0.88% | 0.22% | 0.59% | 1.47% | 0.19% | 0.29% | 0.59% | 0.49% | 0.29% | 7.11% |
| 2017 | 0.20% | 0.39% | 0.19% | 0.10% | 0.20% | 0.89% | 0.49% | -- | 0.39% | 0.19% | 0.10% | 0.10% | 3.28% |
| 2016 | -- | 0.29% | 0.29% | -0.30% | 0.30% | 0.20% | 0.49% | 0.39% | 0.29% | 0.29% | -0.19% | -- | 2.08% |
| 2015 | 0.96% | 0.67% | 0.77% | 1.46% | 1.82% | -0.02% | 0.58% | 0.58% | 0.29% | 0.77% | -0.10% | 0.19% | 8.25% |
| 2014 | 0.50% | 0.40% | 0.30% | 1.08% | 0.78% | 0.96% | 0.39% | 1.08% | 0.77% | 1.83% | 0.38% | -0.07% | 8.69% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |