建信睿享纯债债券A
(003681.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2016-11-08总资产规模15.34亿 (2025-09-30) 基金净值1.1331 (2025-12-22) 基金经理姜月管理费用率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3.59% (1933 / 7137)
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建信睿享纯债债券A(003681) - 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
20250.009%-0.23%0.33%0.29%0.32%0.20%0.09%0.04%-0.04%0.49%0.11%0.02%1.64%
20240.53%0.55%0.39%0.45%0.52%0.37%0.37%-0.14%-0.17%0.15%0.64%0.67%4.41%
20230.02%-0.04%0.36%0.36%0.46%0.11%0.11%0.19%0.02%0.25%0.33%0.47%2.66%
20220.50%-0.05%-0.009%0.25%0.31%0.07%0.50%0.51%--0.32%-0.58%0.35%2.19%
2021-0.07%0.10%0.65%0.65%0.54%0.20%1.27%0.30%0.05%-0.04%0.47%0.42%4.64%
20200.46%1.02%0.58%1.11%-0.21%-0.43%-0.09%0.17%0.13%0.22%0.26%0.79%4.08%
20190.59%0.19%0.23%0.02%0.47%0.32%0.43%0.42%0.14%-0.14%0.30%0.37%3.40%
20180.47%0.50%0.64%0.76%0.29%0.42%1.06%0.17%0.28%0.51%0.50%0.48%6.24%
20170.34%0.31%0.27%0.15%-0.03%0.84%0.43%0.03%0.44%0.15%-0.07%0.27%3.16%
2016----------------------0.23%--