创金合信尊丰纯债A
(003192.jj)创金合信基金管理有限公司
成立日期2016-09-02
总资产规模
5,141.81万 (2024-06-30)
基金类型债券型当前净值1.1278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3.76%
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创金合信尊丰纯债A(003192) - 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
20240.48%0.49%0.13%0.27%0.39%0.08%0.04%----------1.90%
20230.09%0.14%0.55%0.44%0.56%0.39%0.22%0.44%-0.22%0.09%0.13%0.75%3.64%
20220.57%-0.01%0.07%0.45%0.55%0.09%0.74%0.60%0.03%0.48%-0.99%0.19%2.81%
20210.07%0.21%0.57%0.46%0.51%0.18%0.86%0.31%0.12%0.09%0.55%0.46%4.48%
20200.60%1.12%0.78%1.35%-0.77%-0.71%-0.68%0.04%0.05%0.40%0.19%0.55%2.93%
20190.98%0.15%0.27%-0.07%0.34%0.25%0.46%0.31%0.05%-0.14%0.59%0.60%3.84%
20180.49%0.55%0.64%0.57%0.33%0.60%0.97%0.18%0.33%0.58%0.45%0.37%6.24%
20170.42%0.25%0.26%0.26%0.21%0.62%0.49%0.19%0.44%0.29%0.08%0.31%3.88%
2016------------------0.27%-0.22%-0.20%--