建信恒瑞债券
(003400.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2016-11-16总资产规模15.09亿 (2025-09-30) 基金净值1.0203 (2025-12-19) 基金经理李菁管理费用率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3.04% (3266 / 7133)
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建信恒瑞债券(003400) - 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
20250.03%-0.28%0.29%0.40%0.20%0.17%---0.18%-0.23%0.57%-0.04%0.06%1.00%
20240.58%0.50%0.17%0.38%0.40%0.39%0.45%-0.20%-0.09%0.18%0.66%0.97%4.48%
20230.28%0.19%0.37%0.36%0.55%0.24%-1.20%0.52%-0.13%0.14%0.29%0.55%2.18%
20220.27%0.08%0.07%0.42%0.36%0.11%0.42%0.25%0.010%0.22%-0.41%0.12%1.92%
20210.05%0.10%0.72%0.40%0.42%0.17%0.67%0.29%0.10%0.06%0.38%0.31%3.72%
20200.41%0.89%0.52%0.82%-0.72%-0.31%-0.13%0.02%0.08%0.27%-0.82%0.45%1.45%
20190.54%0.18%0.27%-0.009%0.40%0.33%0.41%0.35%0.07%-0.12%0.46%0.40%3.33%
20180.50%0.47%0.56%0.61%0.26%0.38%0.97%0.26%0.28%0.44%0.53%0.47%5.86%
20170.28%0.36%0.36%0.13%--0.84%0.40%0.07%0.45%0.09%0.06%0.28%3.34%
2016----------------------0.29%--