建信鑫悦90天滚动持有中短债债券发起C
(013076.jj )
基金经理陈建良彭紫云基金类型债券型成立日期2021-08-10总资产规模16.34亿 (2026-06-30) 基金净值1.1481 (2026-08-26) 管理费用率0.20%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率2.78% (3962 / 7430)
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建信鑫悦90天滚动持有中短债债券发起C(013076) - 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
20260.21%0.16%0.29%0.25%0.25%0.09%0.12%0.16%--------1.54%
2025-0.04%-0.16%0.27%0.26%0.21%0.21%0.06%0.03%-0.03%0.37%0.05%0.13%1.37%
20240.43%0.39%--0.32%0.34%0.34%0.30%-0.10%-0.13%0.16%0.46%0.61%3.16%
20230.31%0.54%0.55%0.44%0.46%0.22%0.26%0.32%-0.009%0.21%0.28%0.44%4.08%
20220.40%0.22%0.16%0.51%0.42%0.15%0.36%0.23%0.10%0.21%-0.41%-0.12%2.23%
2021--------------0.28%0.40%0.28%0.35%0.30%1.61%