建信稳定得利债券C
(000876.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9,695.15万 (2025-09-30) 基金净值1.4290 (2025-12-18) 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) 成立以来分红再投入年化收益率4.10% (1235 / 7128)
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建信稳定得利债券C(000876) - 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
2025-0.07%0%0.07%-0.14%0.50%0.43%0.36%0.92%0.84%0.07%-0.49%0.14%2.66%
2024-1.42%1.90%0%0.60%0.52%-0.22%0.15%-0.81%2.01%0%0.44%1.09%4.27%
20231.66%0.15%-0.30%-0.07%-0.52%0.52%0.67%-0.52%-0.37%-0.67%-0.23%0.38%0.68%
2022-0.68%-0.14%-1.03%-0.41%0.35%2.14%-0.95%---0.96%-1.17%1.26%-0.31%-1.93%
20210.07%0.72%0.93%0.42%0.63%-0.35%0.49%1.19%0.35%-0.07%0.62%0.89%6.04%
20200.23%0.77%-0.53%1.53%-0.76%0.76%2.49%0.29%-0.37%0.74%1.25%0.65%7.25%
20190.49%2.12%1.44%-0.24%-0.24%0.39%0.47%0.16%0.08%--0.08%1.25%6.14%
20181.38%-0.17%0.34%0.85%0.08%0.50%1.17%-0.25%0.50%0.25%0.16%0.33%5.25%
20170.44%0.18%---0.18%0.09%1.33%0.96%--0.26%0.26%-0.17%-0.09%3.11%
2016-2.32%-0.36%2.11%-0.90%0.54%0.45%1.70%0.44%--0.09%0.18%-1.49%0.36%
20150.10%1.29%1.38%2.72%2.93%0.09%-1.01%-0.19%0.56%1.94%-0.18%1.72%11.86%