建信睿阳一年定期开放债券
(008344.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2019-12-23总资产规模10.32亿 (2025-12-31) 基金净值1.1243 (2026-03-04) 基金经理李峰管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.01% (3383 / 7193)
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建信睿阳一年定期开放债券(008344) - 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
20260.34%0.20%0.12%------------------0.66%
20250.07%-0.33%0.32%0.38%0.27%0.23%0.04%-0.17%-0.36%0.75%-0.03%0.15%1.32%
20240.44%0.51%0.16%0.44%0.38%0.40%0.46%-0.14%-0.03%0.23%0.49%0.92%4.35%
20230.33%0.34%0.38%0.26%0.34%0.18%0.23%0.19%0.10%0.20%0.17%0.23%2.98%
20220.63%-0.02%0.02%0.32%0.34%0.08%0.37%0.39%0.02%0.34%-0.46%0.28%2.33%
2021-0.05%0.21%0.41%0.43%0.44%0.21%0.88%0.24%0.07%0.05%0.53%0.54%4.03%
20200.18%0.88%0.76%1.34%-0.69%-0.53%-0.33%-0.010%0.17%0.30%0.10%0.75%2.94%