建信短债债券F
(008022.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2020-02-03总资产规模4.20亿 (2025-12-31) 基金净值1.1623 (2026-03-13) 基金经理陈建良吴沛文李星佑管理费用率0.27%管托费用率0.08% (2025-06-27) 成立以来分红再投入年化收益率2.62% (4556 / 7198)
备注 (0): 双击编辑备注
发表讨论

建信短债债券F(008022) - 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
20260.19%0.14%0.09%------------------0.42%
20250.05%-0.07%0.19%0.24%0.17%0.17%0.11%0.07%0.009%0.27%0.07%0.12%1.42%
20240.34%0.29%0.11%0.29%0.23%0.22%0.23%0.009%-0.04%0.17%0.36%0.40%2.64%
20230.38%0.36%0.37%0.32%0.35%0.20%0.26%0.28%0.009%0.18%0.24%0.35%3.35%
20220.37%0.22%0.15%0.32%0.27%0.13%0.31%0.21%0.07%0.18%-0.18%0.009%2.07%
20210.13%0.33%0.31%0.33%0.50%0.32%0.55%0.46%0.25%0.26%0.32%0.26%4.09%
2020--0.27%0.25%0.32%0.03%-0.08%0.18%0.23%0.25%0.28%-0.11%0.39%2.01%