创金合信聚利债券C (001200.jj)创金合信基金管理有限公司持有人户数229.00 | 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1.1195元基金经理黄浩东 、 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1.18% |
| 相关基金: | 主从基金创金合信聚利债券A 、 创金合信聚利债券E | ||||
| 备注 (0): | 双击编辑备注 |
创金合信聚利债券C(001200) - 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 | 0.53% | 0.37% | 0.27% | 0.40% | 0.25% | 0.14% | 0.21% | -0.05% | -0.15% | 0.20% | 0.41% | 0.40% | 3.03% |
| 2023 | 2.78% | -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% |
| 2021 | 0.56% | 0.79% | -1.36% | 0.75% | 0.39% | -0.23% | -1.06% | 1.66% | -1.63% | 2.10% | -0.29% | -0.84% | 0.76% |
| 2020 | 0.71% | 1.06% | 0.35% | 1.30% | -0.43% | -0.69% | -0.16% | 0.25% | 0.07% | 0.31% | 0.08% | -0.16% | 2.72% |
| 2019 | 4.34% | 3.97% | 1.86% | 0.64% | -0.82% | 1.47% | 0.54% | -0.90% | 0.27% | 0.81% | 0.63% | 0.27% | 13.74% |
| 2018 | 5.65% | -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% | -- |
