创金合信聚利债券C
(001200.jj)创金合信基金管理有限公司
成立日期2015-05-15
总资产规模
111.23万 (2024-06-30)
基金类型债券型当前净值1.1102基金经理黄浩东金莉管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率1.14%
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创金合信聚利债券C(001200) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.53%0.37%0.27%0.40%0.25%0.14%0.18%----------2.17%
20232.78%-1.86%-1.70%1.54%-1.88%-0.78%0.37%0.44%-0.08%-0.02%0.20%0.46%-0.62%
2022-0.83%1.45%-2.43%-2.50%1.85%2.80%-1.20%-2.16%-2.45%-0.60%-0.14%0.03%-6.18%
20210.56%0.79%-1.36%0.75%0.39%-0.23%-1.06%1.66%-1.63%2.10%-0.29%-0.84%0.76%
20200.71%1.06%0.35%1.30%-0.43%-0.69%-0.16%0.25%0.07%0.31%0.08%-0.16%2.72%
20194.34%3.97%1.86%0.64%-0.82%1.47%0.54%-0.90%0.27%0.81%0.63%0.27%13.74%
20185.65%-3.32%-2.86%0.69%-1.95%-2.09%2.95%-0.20%1.88%-1.36%-0.49%-2.08%-3.51%
2017-1.30%-0.38%-1.04%-0.96%-1.35%2.55%2.58%0.93%-1.48%-1.12%-0.85%-2.01%-4.47%
2016-3.09%0.00%2.13%-0.76%0.19%1.33%0.56%0.93%0.19%0.65%0.28%-1.65%0.66%
2015-----------0.89%0.70%0.70%0.89%1.86%0.00%2.60%--