创金合信尊盛纯债债券 (002438.jj)创金合信基金管理有限公司 | 成立日期 | 2016-02-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0430元基金经理郑振源管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.26% |
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创金合信尊盛纯债债券(002438) - 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 | 0.89% | 0.69% | 0.10% | 0.39% | 0.39% | 0.68% | 0.19% | -- | -- | -- | -- | -- | 3.37% |
| 2023 | 0.29% | 0.48% | 0.57% | 0.38% | 0.49% | 0.39% | 0.39% | 0.49% | 0.00% | 0.00% | 0.29% | 0.90% | 4.75% |
| 2022 | 0.68% | 0.10% | 0.10% | 0.78% | 0.68% | 0.19% | 0.57% | 0.29% | 0.09% | 0.38% | -0.95% | -0.10% | 2.84% |
| 2021 | 0.10% | 0.20% | 0.40% | 0.30% | 0.39% | 0.30% | 0.70% | 0.20% | 0.10% | 0.20% | 0.39% | 0.59% | 3.92% |
| 2020 | 0.40% | 1.09% | 0.59% | 1.57% | -0.29% | -0.58% | -0.19% | 0.00% | 0.20% | 0.39% | 0.10% | 0.60% | 3.90% |
| 2019 | 0.90% | 0.10% | 0.30% | -0.39% | 0.89% | 0.49% | 0.69% | 0.49% | 0.19% | 0.00% | 0.70% | 0.50% | 4.95% |
| 2018 | 0.60% | 0.50% | 0.59% | 0.59% | 0.30% | 0.40% | 0.89% | 0.39% | 0.30% | 0.80% | 0.69% | 0.40% | 6.64% |
| 2017 | 0.20% | 0.10% | 0.20% | 0.10% | 0.30% | 0.90% | 0.40% | 0.20% | 0.40% | 0.20% | 0.20% | 0.20% | 3.42% |
| 2016 | -- | -- | -0.10% | -0.50% | 0.80% | 0.90% | 0.79% | 0.69% | 0.39% | 0.49% | -0.68% | -0.68% | -- |
