建信荣瑞一年定期开放债券
(007830.jj ) 建信基金管理有限责任公司
基金经理刘思姜月基金类型债券型成立日期2019-11-20总资产规模80.20亿 (2026-03-31) 基金净值1.0037 (2026-04-30) 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1.48% (6435 / 7291)
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建信荣瑞一年定期开放债券(007830) - 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
20260.08%0.08%0.11%0.09%----------------0.36%
20250.06%0.11%0.09%0.09%0.09%0.09%0.08%0.12%0.08%0.08%0.27%0.21%1.37%
20240.21%0.19%0.20%0.22%0.21%0.20%0.21%0.20%0.20%0.18%0.14%0.08%2.29%
20230.17%0.21%0.20%0.19%0.24%0.21%0.22%0.29%0.20%0.35%0.45%0.19%2.95%
2022----------------------0.11%0.09%
2021-------------------------0.30%
20200.12%0.20%0.20%0.22%0.21%0.19%0.24%0.28%0.29%0.28%0.29%--2.54%
2019--------------------0.06%0.20%0.26%