建信稳定鑫利债券C
(003584.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3,973.44万 (2025-12-31) 基金净值1.0994 (2026-02-05) 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3.21% (2848 / 7205)
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建信稳定鑫利债券C(003584) - 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
20260.11%0.02%--------------------0.13%
2025---0.70%0.15%0.11%0.10%0.10%0.09%0.16%0.08%0.14%0.06%0.11%0.40%
20240.71%0.49%0.05%0.37%0.36%0.45%0.46%-0.21%-0.06%0.23%0.51%1.58%5.04%
20230.08%-0.08%0.45%0.26%0.57%0.26%0.30%0.43%-0.15%-0.09%0.18%0.50%2.75%
20220.57%-0.05%-0.02%0.29%0.38%0.05%0.40%0.46%-0.02%0.30%-0.49%0.30%2.18%
2021-0.21%0.04%0.56%0.56%0.41%0.17%1.13%0.27%-0.11%-0.10%0.49%0.48%3.73%
20200.30%1.21%1.05%1.41%-0.97%-0.69%-0.40%-0.25%0.04%0.25%0.15%0.92%3.03%
20190.64%-0.12%0.24%-0.55%0.21%0.29%0.50%0.26%0.12%-0.34%0.44%0.67%2.39%
20180.53%0.46%0.69%0.75%0.10%0.43%0.78%-0.08%-0.009%0.39%1.80%0.97%6.98%
2017--0.19%0.13%0.19%0.10%0.63%0.48%0.03%0.38%0.24%-0.10%0.23%--