建信润利增强债券A
(006500.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2019-03-26总资产规模1,646.67万 (2025-12-31) 基金净值1.0694 (2026-02-13) 基金经理许可尹润泉管理费用率0.30%管托费用率0.08% (2025-11-21) 持仓换手率389.26% (2025-06-30) 成立以来分红再投入年化收益率3.25% (2805 / 7216)
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建信润利增强债券A(006500) - 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
20261.10%0.07%--------------------1.17%
20250.27%-0.39%-0.18%-1.19%0.20%0.57%0.31%1.35%1.15%0.82%-0.48%0.73%3.18%
2024-9.09%9.78%1.07%0.41%-0.04%-0.25%0.03%-0.33%3.11%0.12%0.16%0.76%4.90%
20231.21%0.26%0.24%0.08%-0.35%0.49%-0.21%-1.53%-0.98%-2.56%2.29%0.48%-0.66%
2022-1.92%0.28%-0.08%1.37%0.70%2.22%-0.62%-1.05%-1.90%0.46%1.42%-0.42%0.36%
20210.51%-0.46%-0.94%1.05%2.34%0.04%1.88%1.76%-0.35%0.91%1.65%0.08%8.75%
20200.48%0.99%0.41%1.12%0.08%-0.28%0.85%1.35%-2.42%2.22%-0.36%1.60%6.11%
2019-------0.13%-0.24%0.06%-0.03%-0.10%-0.66%-0.30%-0.24%0.53%--