聚利债券A
(001199.jj ) 创金合信基金管理有限公司
基金类型债券型成立日期2015-05-15总资产规模2.62亿 (2025-12-31) 基金净值1.1876 (2026-02-06) 基金经理金莉黄浩东吕沂洋管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率1.62% (6186 / 7210)
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聚利债券A(001199) - 历史月度涨跌幅

数据选项
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
20260.48%0.02%--------------------0.50%
20250.03%-0.45%0.20%0.46%0.21%0.27%0.06%0.03%0.09%0.42%--0.14%1.48%
20240.56%0.37%0.30%0.41%0.26%0.17%0.24%-0.04%-0.14%0.22%0.43%0.70%3.53%
20232.81%-1.80%-1.68%1.58%-1.85%-0.77%0.39%0.45%-0.06%-0.009%0.22%0.47%-0.35%
2022-0.79%1.49%-2.40%-2.46%1.88%2.84%-1.17%-2.13%-2.42%-0.55%-0.11%0.06%-5.79%
20210.59%0.82%-1.33%0.78%0.42%-0.20%-1.03%1.70%-1.59%2.13%-0.25%-0.82%1.15%
20200.70%1.04%0.43%1.36%-0.34%-0.72%-0.13%0.29%0.10%0.35%0.11%-0.13%3.09%
20194.37%3.90%1.92%0.63%-0.80%1.53%0.62%-0.88%0.36%0.80%0.62%0.35%14.10%
20185.58%-3.28%-2.82%0.78%-2.02%-1.96%3.00%-0.29%2.05%-1.34%-0.58%-1.95%-3.17%
2017-1.29%-0.37%-0.94%-0.95%-1.34%2.52%2.65%1.01%-1.46%-1.11%-0.75%-1.98%-4.06%
2016-3.08%--2.12%-0.66%0.19%1.33%0.66%0.93%0.18%0.74%0.37%-1.36%1.31%
2015-----------0.79%0.70%0.70%0.89%1.96%--2.69%--