创金合信尊智纯债债券A (003193.jj)创金合信基金管理有限公司 | 成立日期 | 2017-06-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0377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3.65% |
| 相关基金: | 主从基金创金合信尊智纯债债券C | ||||
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创金合信尊智纯债债券A(003193) - 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 | 0.47% | 0.58% | 0.11% | 0.41% | 0.38% | 0.29% | 0.21% | -- | -- | -- | -- | -- | 2.48% |
| 2023 | 0.07% | 0.24% | 0.49% | 0.42% | 0.50% | 0.31% | 0.23% | 0.40% | -0.24% | 0.13% | 0.32% | 0.65% | 3.57% |
| 2022 | 0.44% | 0.05% | 0.19% | 0.39% | 0.38% | 0.11% | 0.49% | 0.28% | 0.08% | 0.30% | -0.41% | 0.25% | 2.58% |
| 2021 | 0.19% | 0.11% | 0.76% | 0.50% | 0.45% | 0.30% | 0.57% | 0.22% | 0.12% | 0.28% | 0.44% | 0.35% | 4.40% |
| 2020 | 0.19% | 0.44% | 0.68% | 1.75% | -0.88% | -0.92% | -0.32% | -0.21% | 0.19% | 0.43% | -0.09% | 0.73% | 1.99% |
| 2019 | 1.16% | 0.19% | 0.42% | -0.18% | 0.51% | 0.61% | 0.37% | 0.43% | 0.14% | 0.18% | 0.35% | 0.28% | 4.53% |
| 2018 | -0.41% | -0.44% | -0.53% | 0.64% | 0.02% | 0.25% | 2.40% | 0.17% | 0.33% | 1.16% | 0.53% | 0.21% | 4.38% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.49% | 0.16% | 0.43% | 0.30% | 0.19% | 0.24% | -- |
