创金合信聚利债券A (001199.jj)创金合信基金管理有限公司持有人户数210.00 | 成立日期 | 2015-05-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1612元基金经理黄浩东 、 金莉管理费用率0.30%管托费用率0.08%持仓换手率2.59% (2023-12-31) 成立以来分红再投入年化收益率1.57% |
| 相关基金: | 主从基金创金合信聚利债券C 、 创金合信聚利债券E | ||||
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创金合信聚利债券A(001199) - 历史月度涨跌幅
最后更新于：2024-12-24
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 0.37% | 0.30% | 0.41% | 0.26% | 0.17% | 0.24% | -0.04% | -0.14% | 0.22% | 0.43% | 0.42% | 3.24% |
| 2023 | 2.81% | -1.80% | -1.68% | 1.58% | -1.85% | -0.77% | 0.39% | 0.45% | -0.06% | -0.01% | 0.22% | 0.47% | -0.35% |
| 2022 | -0.79% | 1.49% | -2.40% | -2.46% | 1.88% | 2.84% | -1.17% | -2.13% | -2.42% | -0.55% | -0.11% | 0.06% | -5.79% |
| 2021 | 0.59% | 0.82% | -1.33% | 0.78% | 0.42% | -0.20% | -1.03% | 1.70% | -1.59% | 2.13% | -0.25% | -0.82% | 1.15% |
| 2020 | 0.70% | 1.04% | 0.43% | 1.36% | -0.34% | -0.72% | -0.13% | 0.29% | 0.10% | 0.35% | 0.11% | -0.13% | 3.09% |
| 2019 | 4.37% | 3.90% | 1.92% | 0.63% | -0.80% | 1.53% | 0.62% | -0.88% | 0.36% | 0.80% | 0.62% | 0.35% | 14.10% |
| 2018 | 5.58% | -3.28% | -2.82% | 0.78% | -2.02% | -1.96% | 3.00% | -0.29% | 2.05% | -1.34% | -0.58% | -1.95% | -3.17% |
| 2017 | -1.29% | -0.37% | -0.94% | -0.95% | -1.34% | 2.52% | 2.65% | 1.01% | -1.46% | -1.11% | -0.75% | -1.98% | -4.06% |
| 2016 | -3.08% | 0.00% | 2.12% | -0.66% | 0.19% | 1.33% | 0.66% | 0.93% | 0.18% | 0.74% | 0.37% | -1.36% | 1.31% |
| 2015 | -- | -- | -- | -- | -- | -0.79% | 0.70% | 0.70% | 0.89% | 1.96% | 0.00% | 2.69% | -- |
