创金合信汇誉纯债六个月定开债券C (005785.jj)创金合信基金管理有限公司持有人户数194.00 | 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1.0141元基金经理郑振源 、 金莉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.06% |
| 相关基金: | 主从基金创金合信汇誉纯债六个月定开债券A | ||||
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创金合信汇誉纯债六个月定开债券C(005785) - 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 | 0.36% | 0.58% | 0.33% | 0.54% | 0.50% | 0.54% | 0.44% | 0.02% | -0.18% | 0.12% | 0.38% | 0.44% | 4.14% |
| 2023 | 0.32% | 0.67% | 0.44% | 0.40% | 0.44% | 0.28% | 0.33% | 0.59% | -0.32% | 0.08% | 0.13% | 0.61% | 4.05% |
| 2022 | 0.51% | -0.12% | -0.18% | 0.66% | 0.61% | -0.02% | 0.68% | 0.26% | 0.04% | 0.35% | -1.10% | -0.79% | 0.89% |
| 2021 | -0.13% | 0.35% | 0.31% | 0.52% | 0.28% | 0.22% | 0.57% | 0.12% | 0.09% | 0.02% | 0.37% | 0.39% | 3.15% |
| 2020 | 0.44% | 1.35% | 0.18% | 1.55% | -0.33% | -0.78% | 0.05% | 0.14% | 0.20% | 0.37% | -0.55% | 0.99% | 3.63% |
| 2019 | 0.97% | 0.53% | 0.20% | -0.32% | 1.18% | 0.38% | 0.80% | 0.84% | 0.38% | 0.09% | 0.48% | 0.60% | 6.29% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.09% | 0.12% | 0.69% | 1.40% | 1.34% | 0.47% | -- |
