建信中债3-5年国开行债券指数A (007094.jj ) 建信基金管理有限责任公司申 | 基金经理闫晗基金类型指数型基金成立日期2019-04-30总资产规模 (2025-12-31) 基金净值1.0562元 (2026-04-20) 管理费用率0.15%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.57% (2060 / 7245) |
| 相关基金: | 主从基金: 建信中债3-5年国开行债券指数C |
| 备注 (0): | 双击编辑备注 |
建信中债3-5年国开行债券指数A(007094) - 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 | 0.23% | 0.19% | 0.47% | 0.32% | -- | -- | -- | -- | -- | -- | -- | -- | 1.22% |
| 2025 | -0.09% | -0.49% | 0.08% | 0.47% | 0.04% | 0.27% | -0.25% | -0.16% | 0.010% | 0.48% | -0.06% | 0.11% | 0.40% |
| 2024 | 0.48% | 0.54% | 0.29% | 0.41% | 0.46% | 0.67% | 0.49% | -0.04% | 0.22% | 0.22% | 0.46% | 1.25% | 5.57% |
| 2023 | -0.15% | 0.08% | 0.58% | 0.38% | 0.72% | 0.47% | 0.24% | 0.43% | -0.20% | 0.19% | -0.09% | 0.67% | 3.38% |
| 2022 | 0.64% | -0.32% | -0.02% | 0.26% | 0.42% | -0.04% | 0.48% | 0.49% | 0.02% | 0.36% | -0.66% | 0.49% | 2.13% |
| 2021 | -0.15% | 0.13% | 0.39% | 0.66% | 0.65% | 0.18% | 1.10% | 0.18% | 0.08% | -0.12% | 0.47% | 0.93% | 4.58% |
| 2020 | 0.24% | 1.51% | 1.44% | 2.13% | -1.36% | -0.91% | -0.77% | -0.12% | 0.13% | 0.46% | 0.19% | 1.09% | 4.05% |
| 2019 | -- | -- | -- | -- | 0.20% | 0.65% | 0.67% | 0.22% | 0.30% | -0.21% | 0.97% | 0.72% | 3.58% |