建信睿信三个月定期开放债券
(008064.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2019-12-31总资产规模18.66亿 (2025-09-30) 基金净值1.0804 (2025-12-17) 基金经理李峰管理费用率0.30%管托费用率0.10% (2025-11-04) 成立以来分红再投入年化收益率3.49% (2073 / 7128)
备注 (0): 双击编辑备注
发表讨论

建信睿信三个月定期开放债券(008064) - 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
20250.06%-0.31%0.19%0.42%0.28%0.24%0.05%-0.13%-0.29%0.71%-0.04%--1.17%
20240.60%0.53%0.13%0.43%0.41%0.43%0.47%-0.16%-0.10%0.21%0.56%0.96%4.54%
20230.44%0.61%0.66%0.62%0.58%0.34%0.33%0.52%-0.15%0.14%0.36%0.67%5.23%
20220.59%0.07%0.08%0.61%0.57%0.15%0.63%0.53%0.09%0.37%-0.75%-0.28%2.68%
2021-0.18%0.08%0.57%0.51%0.52%0.28%1.31%0.45%0.09%0.21%0.52%0.43%4.89%
20200.46%0.88%0.74%0.89%-1.17%-0.60%-0.27%-0.20%0.31%0.15%0.20%0.98%2.37%