建信稳定得利债券A
(000875.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2014-12-02总资产规模14.56亿 (2025-12-31) 基金净值1.5302 (2026-02-12) 基金经理黎颖芳田元泉管理费用率0.70%管托费用率0.20% (2025-09-10) 持仓换手率55.80% (2025-06-30) 成立以来分红再投入年化收益率4.66% (1010 / 7215)
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建信稳定得利债券A(000875) - 历史月度涨跌幅

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
20261.27%0.33%--------------------1.61%
20250%0%0.14%-0.21%0.62%0.41%0.48%0.95%0.81%0.13%-0.47%0.67%3.58%
2024-1.37%1.97%--0.64%0.57%-0.14%0.14%-0.85%2.07%0.07%0.49%1.11%4.76%
20231.67%0.21%-0.29%-0.07%-0.43%0.50%0.79%-0.57%-0.29%-0.65%-0.22%0.36%1.02%
2022-0.66%-0.07%-1.06%-0.34%0.40%2.14%-0.92%---0.86%-1.14%1.28%-0.29%-1.54%
20210.07%0.77%0.97%0.41%0.69%-0.34%0.55%1.22%0.40%-0.07%0.67%0.93%6.45%
20200.23%0.83%-0.52%1.65%-0.81%0.82%2.59%0.29%-0.29%0.72%1.29%0.71%7.70%
20190.56%2.16%1.41%-0.23%-0.15%0.47%0.46%0.23%0.08%0.08%0.15%1.22%6.60%
20181.36%-0.08%0.42%0.84%0.17%0.50%1.15%-0.16%0.57%0.24%0.24%0.32%5.70%
20170.53%0.18%0.09%-0.17%0.18%1.31%0.95%--0.34%0.34%-0.17%-0.09%3.52%
2016-2.30%-0.36%2.09%-0.80%0.45%0.54%1.69%0.44%0.09%0.17%0.09%-1.39%0.62%
20150.10%1.29%1.47%2.81%2.92%0.18%-1.00%-0.18%0.55%2.02%-0.18%1.81%12.35%