创金合信尊享纯债债券A (002336.jj)创金合信基金管理有限公司 | 成立日期 | 2016-03-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0523元基金经理金莉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.45% |
| 相关基金: | 主从基金创金合信尊享纯债债券C | ||||
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创金合信尊享纯债债券A(002336) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.32% | 0.52% | 0.26% | 0.25% | 0.30% | 0.49% | 0.31% | -- | -- | -- | -- | -- | 2.47% |
| 2023 | -0.03% | 0.00% | 0.46% | 0.29% | 0.50% | 0.31% | 0.17% | 0.35% | -0.10% | 0.11% | 0.02% | 0.65% | 2.76% |
| 2022 | 0.39% | 0.09% | 0.07% | 0.22% | 0.32% | 0.04% | 0.46% | 0.38% | 0.05% | 0.27% | -0.37% | 0.41% | 2.35% |
| 2021 | 0.00% | 0.28% | 0.37% | 0.46% | 0.33% | 0.27% | 0.58% | 0.24% | 0.10% | 0.13% | 0.35% | 0.38% | 3.54% |
| 2020 | 0.18% | 1.01% | 1.02% | 1.67% | -1.10% | -1.02% | -0.47% | -0.19% | 0.19% | 0.28% | 0.19% | 0.75% | 2.52% |
| 2019 | 1.19% | -0.09% | 0.18% | -0.64% | 0.64% | 0.73% | 0.45% | 0.36% | 0.36% | -0.18% | 0.90% | 0.71% | 4.71% |
| 2018 | 0.30% | 0.79% | 1.08% | 1.07% | 0.29% | 0.96% | 1.62% | -0.19% | 0.28% | 0.84% | 0.93% | 0.65% | 8.96% |
| 2017 | -0.20% | -0.40% | 0.20% | -0.10% | -0.10% | 1.20% | 0.30% | -0.20% | 0.50% | -0.20% | -0.30% | 0.20% | 0.90% |
| 2016 | -- | -- | -- | 0.90% | 0.50% | 0.10% | 0.89% | 0.59% | 0.58% | 0.68% | -1.15% | -2.23% | -- |
