创金合信汇益纯债一年定开债券A (005782.jj)创金合信基金管理有限公司持有人户数109.00 | 成立日期 | 2018-06-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0500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4.55% |
| 相关基金: | 主从基金创金合信汇益纯债一年定开债券C | ||||
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创金合信汇益纯债一年定开债券A(005782) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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% | 0.62% | 0.29% | 0.55% | 0.45% | 0.41% | 0.39% | -0.14% | -0.17% | 0.28% | 0.78% | 0.72% | 4.74% |
| 2023 | 0.41% | 0.64% | 0.49% | 0.36% | 0.54% | 0.26% | 0.42% | 0.49% | -0.19% | 0.02% | 0.32% | 0.55% | 4.39% |
| 2022 | 0.43% | -0.03% | -0.03% | 0.40% | 0.39% | 0.07% | 0.55% | 0.30% | 0.13% | 0.31% | -0.50% | -0.28% | 1.75% |
| 2021 | -0.09% | 0.16% | 0.30% | 0.38% | 0.28% | 0.17% | 0.33% | 0.07% | 0.19% | 0.17% | 0.29% | 0.40% | 2.68% |
| 2020 | 0.57% | 1.31% | 0.28% | 1.62% | -0.29% | -0.76% | -0.08% | 0.18% | 0.25% | 0.40% | -0.48% | 0.92% | 3.95% |
| 2019 | 1.32% | 0.64% | 0.39% | -0.11% | 1.18% | 0.43% | 0.62% | 0.80% | 0.36% | 0.19% | 0.47% | 0.50% | 7.01% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.39% | 0.72% | 0.74% | 1.38% | 1.14% | 0.52% | -- |
