建信睿丰纯债定期开放债券
(005455.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2018-03-14总资产规模30.71亿 (2025-09-30) 基金净值1.0533 (2025-12-19) 基金经理李峰管理费用率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3.37% (2383 / 7133)
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建信睿丰纯债定期开放债券(005455) - 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
20250.07%-0.32%0.27%0.40%0.21%0.21%-0.04%-0.18%-0.34%0.75%-0.06%0.15%1.11%
20240.63%0.54%0.13%0.41%0.39%0.43%0.47%-0.13%-0.06%0.21%0.54%0.93%4.59%
20230.41%0.55%0.64%0.62%0.61%0.33%0.32%0.61%-0.17%0.15%0.33%0.66%5.18%
20220.59%0.09%0.010%0.51%0.52%0.14%0.58%0.50%-0.02%0.37%-0.65%-0.003%2.67%
20210.16%0.12%0.53%0.39%0.54%0.16%1.00%0.45%--0.08%0.49%0.42%4.42%
20200.47%1.17%0.47%1.47%-0.38%-0.76%-0.010%0.14%0.23%0.37%-0.43%0.71%3.49%
20190.25%-0.04%0.26%-0.45%0.46%0.37%0.38%0.35%0.10%-0.04%0.24%0.39%2.29%
2018------0.40%0.31%0.39%0.72%0.22%0.27%---0.04%-0.010%--