建信润利增强债券C (006501.jj ) 建信基金管理有限责任公司申 | 基金经理许可尹润泉基金类型债券型成立日期2019-03-26总资产规模 (2026-03-31) 基金净值1.0559元 (2026-06-05) 管理费用率0.30%管托费用率0.08% (2025-11-21) 成立以来分红再投入年化收益率2.65% (4579 / 7313) |
| 相关基金: | 主从基金: 建信润利增强债券(006500) |
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建信润利增强债券C(006501) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.06% | 0.44% | -1.13% | 1.05% | -0.40% | -0.27% | -- | -- | -- | -- | -- | -- | 0.73% |
| 2025 | 0.23% | -0.42% | -0.21% | -1.22% | 0.17% | 0.54% | 0.27% | 1.32% | 1.11% | 0.79% | -0.52% | 0.73% | 2.79% |
| 2024 | -9.12% | 9.76% | 1.04% | 0.37% | -0.08% | -0.28% | -0.010% | -0.36% | 3.08% | 0.09% | 0.12% | 0.73% | 4.49% |
| 2023 | 1.18% | 0.23% | 0.20% | 0.06% | -0.39% | 0.47% | -0.25% | -1.57% | -0.99% | -2.60% | 2.24% | 0.45% | -1.06% |
| 2022 | -1.96% | 0.25% | -0.11% | 1.34% | 0.66% | 2.20% | -0.65% | -1.09% | -1.93% | 0.43% | 1.38% | -0.46% | -0.04% |
| 2021 | 0.47% | -0.48% | -0.98% | 1.01% | 2.30% | 0.009% | 1.84% | 1.74% | -0.39% | 0.89% | 1.61% | 0.05% | 8.32% |
| 2020 | 0.45% | 0.95% | 0.37% | 1.10% | 0.05% | -0.33% | 0.81% | 1.31% | -2.45% | 2.18% | -0.39% | 1.56% | 5.68% |
| 2019 | -- | -- | 0.010% | -0.16% | -0.28% | -- | -0.06% | -0.13% | -0.70% | -0.34% | -0.26% | 0.49% | -1.44% |