中信建投稳裕C (007552.jj ) 中信建投基金管理有限公司申 | 基金经理邵彦棋基金类型债券型成立日期2019-12-03总资产规模 (2026-03-31) 基金净值1.0693元 (2026-05-08) 管理费用率0.30%管托费用率0.08% (2025-07-01) 成立以来分红再投入年化收益率3.21% (2871 / 7292) |
| 相关基金: | 主从基金: 中信建投稳裕(003573) |
| 备注 (0): | 双击编辑备注 |
中信建投稳裕C(007552) - 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 | 0.39% | 0.12% | 0.38% | 0.58% | -0.04% | -- | -- | -- | -- | -- | -- | -- | 1.44% |
| 2025 | 0.46% | -0.72% | -0.23% | 1.10% | 0.02% | 0.48% | -0.04% | -0.74% | -0.40% | 0.56% | -0.15% | 0.06% | 0.39% |
| 2024 | 0.31% | 0.44% | 0.29% | 0.23% | 0.24% | 0.47% | 0.19% | 0.21% | 0.02% | 0.21% | 0.64% | 1.31% | 4.65% |
| 2023 | 0.10% | 0.45% | 0.44% | 0.46% | 0.36% | 0.27% | 1.67% | 0.79% | -0.10% | -0.11% | 0.25% | 0.66% | 5.36% |
| 2022 | 0.76% | -0.19% | -0.22% | 0.60% | 0.50% | -0.04% | 0.58% | 0.19% | 0.04% | 0.29% | -0.74% | -0.10% | 1.66% |
| 2021 | 0.05% | 0.19% | 0.40% | 0.43% | 0.40% | 0.20% | 1.05% | 0.15% | -0.08% | 0.26% | 0.56% | 0.57% | 4.26% |
| 2020 | 0.54% | 1.33% | 0.88% | 0.78% | -0.72% | -0.73% | -0.38% | -0.25% | 0.16% | 0.31% | -0.34% | 0.96% | 2.53% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41% | 0.41% |