建信睿和纯债定期开放债券
(005375.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2018-02-02总资产规模45.59亿 (2025-12-31) 基金净值1.0350 (2026-03-30) 基金经理闫晗徐华婧彭紫云管理费用率0.30%管托费用率0.05% (2025-11-19) 成立以来分红再投入年化收益率3.99% (1332 / 7211)
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建信睿和纯债定期开放债券(005375) - 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
20260.28%0.19%0.40%------------------0.87%
2025---0.24%0.21%0.38%0.15%0.23%-0.07%-0.10%-0.20%0.59%-0.08%0.17%1.05%
20240.53%0.41%0.18%0.24%0.29%0.58%0.27%0.04%0.08%0.26%0.48%1.07%4.51%
20230.17%0.23%0.55%0.49%0.63%0.39%0.28%0.53%-0.11%0.10%0.13%0.56%4.03%
20220.61%0.05%0.03%0.38%0.36%0.09%0.48%0.47%0.09%0.28%-0.45%0.25%2.66%
20210.18%0.15%0.65%0.50%0.54%0.11%1.01%0.36%0.04%0.06%0.63%0.53%4.86%
20200.48%0.99%0.49%1.09%-0.12%-0.56%-0.03%0.10%0.23%0.33%-0.45%0.62%3.20%
20190.87%0.25%0.27%-0.17%0.65%0.33%0.63%0.61%0.18%-0.08%0.39%0.35%4.36%
2018--0.16%0.71%0.81%0.23%0.52%1.55%0.13%0.34%0.86%1.01%0.60%7.13%