建信中债1-3年国开行债券指数A (007026.jj ) 建信基金管理有限责任公司申 | 基金经理刘思闫晗姜月基金类型指数型基金成立日期2019-03-25总资产规模 (2026-03-31) 基金净值1.0358元 (2026-07-03) 管理费用率0.15%管托费用率0.05% (2026-06-26) 成立以来分红再投入年化收益率2.65% (4474 / 7387) |
| 相关基金: | 主从基金: 建信中债1-3年国开行债券指数C |
| 备注 (0): | 双击编辑备注 |
建信中债1-3年国开行债券指数A(007026) - 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 | 0.15% | 0.13% | 0.36% | 0.29% | 0.35% | 0.11% | -0.04% | -- | -- | -- | -- | -- | 1.37% |
| 2025 | -0.12% | -0.27% | 0.13% | 0.33% | 0.07% | 0.20% | -0.09% | -0.16% | 0.02% | 0.35% | 0% | 0.18% | 0.64% |
| 2024 | 0.31% | 0.41% | 0.27% | 0.28% | 0.35% | 0.45% | 0.36% | 0.02% | 0.18% | 0.14% | 0.32% | 0.81% | 3.97% |
| 2023 | 0.009% | 0.009% | 0.49% | 0.26% | 0.56% | 0.36% | -1.86% | 0.30% | -0.07% | 0.10% | -0.02% | 0.67% | 0.79% |
| 2022 | 0.51% | 0.07% | 0.05% | 0.30% | 0.38% | 0.12% | 0.43% | 0.40% | 0.14% | 0.25% | -0.21% | 0.36% | 2.83% |
| 2021 | -0.11% | 0.28% | 0.41% | 0.51% | 0.36% | 0.28% | 0.62% | 0.26% | 0.05% | 0.13% | 0.44% | 0.50% | 3.79% |
| 2020 | 0.17% | 0.81% | 0.83% | 1.36% | -0.78% | -0.53% | -0.38% | -0.09% | 0.22% | 0.28% | 0.13% | 0.83% | 2.87% |
| 2019 | -- | -- | 0.03% | 0.24% | 0.28% | 0.45% | 0.45% | 0.16% | 0.34% | -0.06% | 0.50% | 0.63% | 3.06% |