建信稳定鑫利债券A
(003583.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2017-01-06总资产规模2.04亿 (2025-09-30) 基金净值1.1159 (2025-12-17) 基金经理李峰崔博俭管理费用率0.30%管托费用率0.05% (2025-09-23) 成立以来分红再投入年化收益率3.61% (1832 / 7128)
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建信稳定鑫利债券A(003583) - 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%-0.67%0.16%0.14%0.14%0.14%0.11%0.19%0.10%0.15%0.08%0.06%0.63%
20240.74%0.51%0.08%0.40%0.39%0.48%0.48%-0.18%-0.009%0.27%0.54%1.60%5.44%
20230.11%-0.05%0.43%0.28%0.61%0.29%0.31%0.45%-0.05%-0.11%0.23%0.49%3.04%
20220.59%-0.009%0.009%0.31%0.40%0.08%0.42%0.48%0.02%0.32%-0.47%0.32%2.50%
2021-0.18%0.06%0.59%0.59%0.44%0.20%1.14%0.31%-0.07%-0.08%0.50%0.51%4.08%
20200.32%1.25%1.07%1.43%-0.94%-0.65%-0.37%-0.11%0.06%0.27%0.18%0.95%3.49%
20190.67%-0.10%0.28%-0.53%0.24%0.33%0.53%0.28%0.15%-0.30%0.46%0.70%2.74%
20180.55%0.48%0.72%0.77%0.13%0.45%0.80%-0.06%0.15%0.44%1.83%1.01%7.52%
2017--0.22%0.17%0.21%0.14%0.64%0.51%0.06%0.41%0.27%-0.07%0.26%--