中信建投稳祥A
(003978.jj ) 中信建投基金管理有限公司
基金类型债券型成立日期2017-03-03总资产规模23.54亿 (2025-09-30) 基金净值1.0293 (2026-01-15) 基金经理许健管理费用率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4.05% (1415 / 7187)
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中信建投稳祥A(003978) - 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
20260.13%----------------------0.13%
20250.13%-0.60%0.13%0.63%0.20%0.32%-0.23%-0.37%-0.48%0.89%-0.13%0.002%0.46%
20240.94%0.74%0.18%0.20%0.33%0.53%0.53%-0.04%-0.15%0.37%0.74%1.29%5.79%
20230.29%0.79%0.76%0.49%0.53%0.27%0.34%0.60%-0.17%0.18%0.56%0.85%5.62%
20220.63%-0.010%0.15%0.45%0.54%0.12%0.71%0.54%0.11%0.36%-1.09%-0.85%1.64%
20210.14%0.24%0.46%0.39%0.46%0.22%0.92%0.14%0.05%0.22%0.55%0.61%4.48%
20200.51%1.16%0.58%1.15%-0.43%-0.62%-0.04%0.09%0.21%0.30%-0.12%0.85%3.68%
20190.82%0.39%0.27%-0.12%0.66%0.40%0.43%0.57%0.43%0.05%0.51%0.56%5.09%
20180.44%0.56%0.65%0.77%-0.05%0.16%1.06%0.35%0.43%0.61%0.89%0.53%6.58%
2017-------0.20%-0.33%1.47%0.58%-0.04%0.54%0.14%-0.48%0.38%--