中信建投稳丰63个月债
(009585.jj ) 中信建投基金管理有限公司
基金经理邵彦棋基金类型债券型成立日期2020-07-28总资产规模80.63亿 (2026-03-31) 基金净值1.0098 (2026-05-06) 管理费用率0.15%管托费用率0.05% (2025-07-01) 成立以来分红再投入年化收益率3.43% (2361 / 7291)
备注 (0): 双击编辑备注
发表讨论

中信建投稳丰63个月债(009585) - 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
20260.14%0.12%0.19%0.16%0.03%--------------0.64%
20250.27%0.31%0.32%0.31%0.31%0.32%0.29%0.24%0.20%0.13%0.04%0.12%2.88%
20240.31%0.28%0.30%0.32%0.32%0.31%0.32%0.31%0.32%0.32%0.31%0.34%3.81%
20230.29%0.28%0.30%0.27%0.34%0.31%0.32%0.32%0.28%0.30%0.30%0.29%3.63%
20220.26%0.31%0.31%0.30%0.34%0.32%0.31%0.37%0.33%0.31%0.32%0.29%3.82%
20210.28%0.26%0.32%0.31%0.32%0.29%0.30%0.32%0.30%0.28%0.31%0.30%3.64%
2020------------0.02%0.21%0.28%0.27%0.28%0.29%1.35%