创金合信尊泰纯债债券A (003289.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2016-10-21总资产规模 (2025-12-31) 基金净值1.0041元 (2026-02-10) 基金经理孙霄宇谢创管理费用率0.30%管托费用率0.10% (2026-01-21) 成立以来分红再投入年化收益率2.14% (5658 / 7208) |
| 相关基金: | 主从基金: 创金合信尊泰纯债债券C |
| 备注 (0): | 双击编辑备注 |
创金合信尊泰纯债债券A(003289) - 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 | 0.13% | 0.010% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% |
| 2025 | 0.010% | -0.46% | 0.04% | 0.63% | 0.04% | 0.26% | -0.15% | -0.38% | 0.06% | 0.08% | 0.12% | 0.14% | 0.39% |
| 2024 | 0.78% | 0.87% | 0.59% | 0.54% | 0.59% | 0.57% | 0.47% | -0.02% | 0.06% | 0.24% | 0.49% | 0.96% | 6.30% |
| 2023 | 0.35% | 0.14% | 0.75% | 0.49% | 0.63% | 0.47% | 0.45% | 0.56% | 0.21% | 0.35% | 0.43% | 0.91% | 5.89% |
| 2022 | 0.50% | 0.43% | 0.15% | 0.56% | 0.64% | 0.32% | 1.06% | 0.66% | -1.91% | 0.60% | -0.43% | 0.17% | 2.74% |
| 2021 | -0.19% | 0.09% | 0.22% | 0.62% | 0.33% | -0.09% | 0.67% | 0.36% | 0.30% | 0.31% | 0.25% | -0.09% | 2.82% |
| 2020 | 1.22% | 0.13% | 0.06% | 0.21% | -0.36% | -0.56% | 0.21% | 0.26% | 0.09% | 0.51% | -0.12% | 0.14% | 1.80% |
| 2019 | -0.85% | -0.92% | -0.81% | -1.08% | -0.95% | -0.88% | -0.61% | -0.45% | -0.33% | -0.43% | -0.38% | 4.71% | -3.06% |
| 2018 | 0.31% | 0.64% | 0.74% | 0.77% | 0.16% | 0.63% | 1.20% | -1.06% | -0.54% | 0.08% | -0.19% | -0.19% | 2.55% |
| 2017 | 0.05% | 0.11% | 0.17% | -0.07% | -0.15% | 0.94% | 0.37% | 0.03% | 0.38% | -0.12% | -0.20% | 0.25% | 1.77% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | -1.24% | -- |