创金合信尊盛纯债债券A (002438.jj ) 创金合信基金管理有限公司申 | 基金类型债券型成立日期2016-02-26总资产规模 (2025-12-31) 基金净值1.0190元 (2026-02-13) 基金经理郑振源管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.95% (1534 / 7216) |
| 相关基金: | 主从基金: 创金合信尊盛纯债债券C |
| 备注 (1): | 双击编辑备注 |
创金合信尊盛纯债债券A(002438) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.30% | 0.10% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.39% |
| 2025 | 0% | -0.30% | 0.30% | 0.40% | 0.30% | 0.10% | 0.20% | -- | -- | 0.40% | 0% | 0.20% | 1.59% |
| 2024 | 0.89% | 0.69% | 0.10% | 0.39% | 0.39% | 0.68% | 0.38% | -0.003% | 0.10% | 0.20% | 0.39% | 0.59% | 4.89% |
| 2023 | 0.29% | 0.48% | 0.57% | 0.38% | 0.49% | 0.39% | 0.39% | 0.49% | -- | -- | 0.29% | 0.90% | 4.75% |
| 2022 | 0.68% | 0.10% | 0.10% | 0.78% | 0.68% | 0.19% | 0.57% | 0.29% | 0.09% | 0.38% | -0.95% | -0.10% | 2.84% |
| 2021 | 0.10% | 0.20% | 0.40% | 0.30% | 0.39% | 0.30% | 0.70% | 0.20% | 0.10% | 0.20% | 0.39% | 0.59% | 3.92% |
| 2020 | 0.40% | 1.09% | 0.59% | 1.57% | -0.29% | -0.58% | -0.19% | -- | 0.20% | 0.39% | 0.10% | 0.60% | 3.90% |
| 2019 | 0.90% | 0.10% | 0.30% | -0.39% | 0.89% | 0.49% | 0.69% | 0.49% | 0.19% | -- | 0.70% | 0.50% | 4.95% |
| 2018 | 0.60% | 0.50% | 0.59% | 0.59% | 0.30% | 0.40% | 0.89% | 0.39% | 0.30% | 0.80% | 0.69% | 0.40% | 6.64% |
| 2017 | 0.20% | 0.10% | 0.20% | 0.10% | 0.30% | 0.90% | 0.40% | 0.20% | 0.40% | 0.20% | 0.20% | 0.20% | 3.42% |
| 2016 | -- | -- | -0.10% | -0.50% | 0.80% | 0.90% | 0.79% | 0.69% | 0.39% | 0.49% | -0.68% | -0.68% | -- |