建信睿富纯债债券
(003590.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2016-11-25总资产规模71.83亿 (2025-12-31) 基金净值1.0272 (2026-02-25) 基金经理刘思闫晗管理费用率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2.51% (4918 / 7215)
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建信睿富纯债债券(003590) - 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
20260.18%0.18%--------------------0.35%
2025-0.15%-0.58%0.06%0.43%0.04%0.21%-0.17%-0.30%-0.12%0.47%-0.08%0.09%-0.11%
20240.37%0.42%0.24%0.25%0.32%0.45%0.36%0.009%0.16%0.17%0.43%1.00%4.24%
20230%-0.02%0.44%0.25%0.55%0.35%0.18%0.41%-0.17%0.07%-0.04%0.68%2.73%
20220.57%0.010%0%0.33%0.35%0.11%0.40%0.40%-3.79%0.27%-0.61%0.32%-1.70%
2021-0.21%0.17%0.41%0.56%0.49%0.25%0.93%0.25%0%0.04%0.53%0.51%3.99%
20200.23%0.59%0.46%0.71%-0.45%-0.42%-0.37%-0.14%0.19%0.32%0.23%0.84%2.19%
20190.61%0.19%0.21%-0.18%0.41%0.39%0.35%0.26%0.22%0.06%0.37%0.45%3.39%
20180.46%0.50%0.63%0.70%0.22%0.47%0.89%0.17%0.23%0.53%0.36%0.46%5.76%
20170.24%-0.04%0.15%0.04%0.10%0.67%0.37%0.08%0.34%0.14%-0.07%0.26%2.31%
2016----------------------0.24%--