北信瑞丰鼎利债券A
(004564.jj ) 北信瑞丰基金管理有限公司
基金类型债券型成立日期2018-01-25总资产规模933.61万 (2025-09-30) 基金净值1.2978 (2025-12-19) 基金经理于军华管理费用率0.60%管托费用率0.10% (2025-11-29) 持仓换手率78.65% (2025-06-30) 成立以来分红再投入年化收益率4.68% (827 / 7133)
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北信瑞丰鼎利债券A(004564) - 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
20250.91%1.99%0.59%-0.31%1.53%2.01%2.12%2.77%1.61%-0.08%-0.19%0.15%13.86%
2024-5.76%2.44%1.72%2.94%0.91%-2.53%-2.56%-2.11%8.93%1.17%1.34%1.06%7.04%
20230.70%0.55%0.33%-0.36%-1.62%-0.88%0.42%-1.02%0.90%-0.89%4.88%0.72%3.64%
20220.69%0.04%-0.23%0.51%0.46%0.07%0.55%-0.36%-0.23%-0.02%-0.34%0.21%1.36%
20210.32%0.17%0.83%0.44%0.63%0.12%0.99%0.34%0.03%0.29%0.59%0.31%5.18%
2020-1.28%-0.52%-1.25%1.49%-2.38%-0.02%1.38%0.14%0.10%0.35%-0.58%0.65%-1.97%
20192.40%2.79%0.69%-1.15%-1.08%0.33%0.94%0.06%0.16%0.42%-0.10%3.06%8.75%
2018--0.19%0.17%0.25%-1.33%-0.20%0.52%0.05%0.14%0.21%0.21%-0.22%--