建信中债1-3年国开行债券指数C (007027.jj ) 建信基金管理有限责任公司申 | 基金类型指数型基金成立日期2019-03-25总资产规模 (2025-12-31) 基金净值1.0361元 (2026-02-13) 基金经理刘思闫晗姜月管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.57% (4808 / 7216) |
| 相关基金: | 主从基金: 建信中债1-3年国开行债券指数A |
| 备注 (0): | 双击编辑备注 |
建信中债1-3年国开行债券指数C(007027) - 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% | 0.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26% |
| 2025 | -0.13% | -0.28% | 0.11% | 0.34% | 0.07% | 0.18% | -0.10% | -0.17% | 0.010% | 0.34% | -0.010% | 0.17% | 0.53% |
| 2024 | 0.30% | 0.41% | 0.25% | 0.28% | 0.35% | 0.44% | 0.35% | 0.009% | 0.17% | 0.14% | 0.31% | 0.79% | 3.87% |
| 2023 | 0% | 0% | 0.48% | 0.25% | 0.55% | 0.35% | -1.78% | 0.30% | -0.08% | 0.10% | -0.02% | 0.65% | 0.78% |
| 2022 | 0.49% | 0.06% | 0.04% | 0.29% | 0.37% | 0.12% | 0.42% | 0.38% | 0.14% | 0.24% | -0.22% | 0.35% | 2.71% |
| 2021 | -0.12% | 0.27% | 0.40% | 0.50% | 0.36% | 0.27% | 0.61% | 0.25% | 0.04% | 0.12% | 0.43% | 0.49% | 3.69% |
| 2020 | 0.21% | 0.80% | 0.83% | 1.36% | -0.80% | -0.53% | -0.39% | -0.10% | 0.21% | 0.28% | 0.12% | 0.82% | 2.82% |
| 2019 | -- | -- | -- | 0.23% | 0.26% | 0.46% | 0.44% | 0.16% | 0.37% | -0.04% | 0.50% | 0.61% | -- |