建信睿兴纯债债券
(006791.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2019-04-26总资产规模29.03亿 (2025-09-30) 基金净值1.0306 (2025-12-26) 基金经理刘思吴轶管理费用率0.30%管托费用率0.10% (2025-09-23) 成立以来分红再投入年化收益率3.15% (2982 / 7153)
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建信睿兴纯债债券(006791) - 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
2025-0.15%-0.22%0.16%0.31%0.22%0.14%-0.05%-0.18%-0.29%0.59%-0.06%0.15%0.60%
20240.27%0.37%0.26%0.26%0.28%0.37%0.39%-0.02%0.12%0.23%0.41%1.04%4.06%
20230.08%0.03%0.43%0.28%0.62%0.40%0.16%0.36%-0.10%0.07%0.05%0.78%3.20%
20220.79%-0.02%0.07%0.36%0.37%0.09%0.40%0.35%0.03%0.31%-0.53%0.33%2.56%
2021--0.22%0.48%0.44%0.43%0.18%1.16%0.23%0.08%0.08%0.58%0.51%4.46%
20200.36%0.81%0.87%1.13%-0.43%-0.26%0.04%-0.08%0.17%0.28%0.23%0.69%3.87%
2019--------0.20%0.30%0.34%0.29%0.26%0.04%0.39%0.40%--