建信荣禧一年定期开放债券
(007699.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2019-12-13总资产规模75.59亿 (2025-09-30) 基金净值1.0139 (2025-12-19) 基金经理于倩倩先轲宇管理费用率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2.38% (5143 / 7133)
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建信荣禧一年定期开放债券(007699) - 历史月度涨跌幅

数据选项
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
20250.16%0.01%-0.10%0.10%0.10%0.10%0.10%0.12%0.20%0.19%0.23%0.18%1.39%
20240.18%0.17%0.16%0.19%0.17%0.17%0.18%0.17%0.18%0.18%0.27%0.29%2.33%
20230.17%0.12%0.21%0.17%0.23%0.18%0.19%0.36%0.22%0.18%0.22%0.32%2.58%
20220.22%0.17%0.17%0.18%0.22%0.19%0.21%0.24%0.24%0.19%0.20%0.24%2.47%
20210.22%0.19%0.23%0.22%0.21%0.21%0.21%0.22%0.19%0.17%0.45%0.34%2.86%
20200.14%0.16%0.23%0.14%0.09%-0.02%0.29%0.08%0.36%0.24%0.40%0.42%2.54%