中信建投稳祥C
(003979.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3.15亿 (2025-09-30) 基金净值1.0242 (2026-01-09) 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3.78% (1652 / 7199)
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中信建投稳祥C(003979) - 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
20260.03%----------------------0.03%
20250.12%-0.62%0.10%0.62%0.17%0.30%-0.25%-0.39%-0.50%0.86%-0.15%-0.02%0.21%
20240.93%0.71%0.16%0.18%0.31%0.51%0.50%-0.05%-0.20%0.36%0.73%1.26%5.52%
20230.27%0.78%0.73%0.48%0.51%0.24%0.32%0.57%-0.18%0.15%0.55%0.82%5.35%
20220.60%-0.03%0.12%0.43%0.52%0.10%0.69%0.51%0.08%0.34%-1.11%-0.88%1.36%
20210.13%0.22%0.43%0.37%0.43%0.21%0.89%0.12%0.03%0.19%0.52%0.59%4.20%
20200.49%1.14%0.56%1.12%-0.45%-0.64%-0.06%0.07%0.19%0.27%-0.14%0.82%3.41%
20190.79%0.37%0.25%-0.14%0.64%0.38%0.40%0.56%0.41%0.03%0.48%0.54%4.81%
20180.41%0.55%0.63%0.74%-0.07%0.13%1.04%0.33%0.40%0.59%0.88%0.51%6.31%
2017-------0.22%-0.35%1.44%0.57%-0.07%0.52%0.12%-0.48%0.36%--