创金合信汇嘉三个月定开债券 (008031.jj)创金合信基金管理有限公司持有人户数219.00 | 成立日期 | 2019-12-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0608元基金经理郑振源管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.75% |
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创金合信汇嘉三个月定开债券(008031) - 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 | 0.57% | 0.66% | 0.18% | 0.44% | 0.40% | 0.49% | 0.66% | -0.11% | -0.07% | 0.18% | 0.72% | 0.91% | 5.14% |
| 2023 | 0.18% | 0.54% | 0.78% | 0.56% | 0.62% | 0.35% | 0.36% | 0.63% | -0.20% | 0.14% | 0.22% | 0.67% | 4.96% |
| 2022 | 0.68% | 0.17% | -0.08% | 0.61% | 0.68% | 0.17% | 0.75% | 0.59% | 0.06% | 0.55% | -1.24% | -0.23% | 2.71% |
| 2021 | 0.62% | 0.06% | 0.49% | 0.56% | 0.44% | 0.31% | 0.96% | 0.40% | 0.05% | 0.10% | 0.81% | 0.54% | 5.46% |
| 2020 | 0.13% | 0.04% | 0.12% | 1.37% | -0.62% | -1.20% | -0.35% | -0.21% | 0.19% | 0.23% | -0.15% | 0.82% | 0.35% |
