中信建投稳悦债券
(008487.jj ) 中信建投基金管理有限公司
基金类型债券型成立日期2019-12-30总资产规模27.83亿 (2025-09-30) 基金净值1.0483 (2026-01-15) 基金经理许健管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.71% (1787 / 7203)
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中信建投稳悦债券(008487) - 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
20260.11%----------------------0.11%
20250.15%-0.55%0.09%0.67%0.21%0.34%-0.06%-0.52%-0.50%0.69%-0.03%0.09%0.56%
20240.57%1.14%0.02%0.32%0.39%0.49%0.29%0.009%-0.30%0.20%0.58%1.15%4.97%
20230.24%0.52%0.66%0.43%0.43%0.32%0.35%0.68%-0.23%0.03%0.60%0.89%5.01%
20220.67%-0.11%-0.12%0.63%0.58%-0.010%0.72%0.55%0.15%0.28%-0.65%-0.54%2.16%
20210.07%0.22%0.52%0.54%0.54%0.31%1.46%0.09%-0.02%0.26%0.60%0.48%5.18%
20200.30%1.13%0.84%1.70%-0.51%-0.42%--0.03%0.25%0.23%0.07%0.83%4.52%