创金合信尊丰纯债A (003192.jj)创金合信基金管理有限公司持有人户数227.00 | 成立日期 | 2016-09-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1417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3.73% |
| 相关基金: | 主从基金创金合信尊丰纯债D 、 创金合信尊丰纯债C | ||||
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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：2024-12-25
| 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 | 0.48% | 0.49% | 0.13% | 0.27% | 0.39% | 0.08% | 0.09% | -0.04% | 0.01% | 0.32% | 0.42% | 0.48% | 3.15% |
| 2023 | 0.09% | 0.14% | 0.55% | 0.44% | 0.56% | 0.39% | 0.22% | 0.44% | -0.22% | 0.09% | 0.13% | 0.75% | 3.64% |
| 2022 | 0.57% | -0.01% | 0.07% | 0.45% | 0.55% | 0.09% | 0.74% | 0.60% | 0.03% | 0.48% | -0.99% | 0.19% | 2.81% |
| 2021 | 0.07% | 0.21% | 0.57% | 0.46% | 0.51% | 0.18% | 0.86% | 0.31% | 0.12% | 0.09% | 0.55% | 0.46% | 4.48% |
| 2020 | 0.60% | 1.12% | 0.78% | 1.35% | -0.77% | -0.71% | -0.68% | 0.04% | 0.05% | 0.40% | 0.19% | 0.55% | 2.93% |
| 2019 | 0.98% | 0.15% | 0.27% | -0.07% | 0.34% | 0.25% | 0.46% | 0.31% | 0.05% | -0.14% | 0.59% | 0.60% | 3.84% |
| 2018 | 0.49% | 0.55% | 0.64% | 0.57% | 0.33% | 0.60% | 0.97% | 0.18% | 0.33% | 0.58% | 0.45% | 0.37% | 6.24% |
| 2017 | 0.42% | 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% | -- |
