建信中债3-5年国开行债券指数C (007095.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1.0514元 (2026-04-17) 管理费用率0.15%管托费用率0.05% (2025-06-27) 成立以来分红再投入年化收益率3.47% (2278 / 7242) |
| 相关基金: | 主从基金: 建信中债3-5年国开行债券指数A |
| 备注 (0): | 双击编辑备注 |
建信中债3-5年国开行债券指数C(007095) - 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 | 0.21% | 0.19% | 0.46% | 0.29% | -- | -- | -- | -- | -- | -- | -- | -- | 1.15% |
| 2025 | -0.11% | -0.49% | 0.07% | 0.47% | 0.03% | 0.26% | -0.25% | -0.18% | 0.010% | 0.46% | -0.07% | 0.11% | 0.30% |
| 2024 | 0.46% | 0.54% | 0.27% | 0.41% | 0.45% | 0.66% | 0.48% | -0.04% | 0.20% | 0.21% | 0.45% | 1.24% | 5.46% |
| 2023 | -0.15% | 0.08% | 0.58% | 0.38% | 0.71% | 0.46% | 0.23% | 0.42% | -0.22% | 0.19% | -0.09% | 0.66% | 3.29% |
| 2022 | 0.64% | -0.33% | -0.03% | 0.26% | 0.40% | -0.05% | 0.47% | 0.48% | 0.03% | 0.34% | -0.66% | 0.47% | 2.04% |
| 2021 | -0.16% | 0.13% | 0.38% | 0.65% | 0.64% | 0.17% | 1.09% | 0.17% | 0.07% | -0.12% | 0.46% | 0.91% | 4.47% |
| 2020 | 0.25% | 1.50% | 1.43% | 2.10% | -1.37% | -0.91% | -0.78% | -0.13% | 0.12% | 0.45% | 0.18% | 1.09% | 3.93% |
| 2019 | -- | -- | -- | -- | 0.19% | 0.65% | 0.65% | 0.22% | 0.31% | -0.22% | 0.97% | 0.71% | 3.54% |