创金合信尊隆纯债债券A (004322.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2017-02-10总资产规模 (2025-12-31) 基金净值1.0637元 (2026-02-13) 基金经理郑振源谢创管理费用率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3.76% (1750 / 7216) |
| 相关基金: | 主从基金: 创金合信尊隆纯债债券C |
| 备注 (1): | 双击编辑备注 |
创金合信尊隆纯债债券A(004322) - 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 | 0.38% | 0.25% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% |
| 2025 | 0.09% | -0.18% | 0.36% | 0.54% | 0.42% | 0.35% | 0.16% | 0.02% | 0.009% | 0.57% | 0.05% | 0.26% | 2.66% |
| 2024 | 0.54% | 0.54% | 0.18% | 0.42% | 0.41% | 0.36% | 0.45% | -0.14% | -0.15% | 0.28% | 0.64% | 0.82% | 4.43% |
| 2023 | 0.42% | 0.76% | 0.76% | 0.52% | 0.51% | 0.20% | 0.35% | 0.58% | -0.14% | 0.15% | 0.36% | 0.59% | 5.17% |
| 2022 | 0.78% | 0.11% | 0.05% | 0.64% | 0.72% | 0.15% | 0.48% | 0.38% | 0.05% | 0.33% | -1.00% | -0.69% | 2.00% |
| 2021 | 0.24% | 0.33% | 0.59% | 0.55% | 0.72% | 0.43% | 0.96% | 0.54% | 0.010% | 0.34% | 0.60% | 0.30% | 5.75% |
| 2020 | 0.21% | 0.59% | 0.49% | 0.79% | -0.27% | -0.60% | -0.23% | 0.16% | 0.16% | 0.41% | -0.31% | 0.48% | 1.88% |
| 2019 | 0.59% | 0.07% | 0.26% | -0.15% | 0.33% | 0.36% | 0.33% | 0.24% | 0.26% | 0.13% | 0.34% | 0.54% | 3.34% |
| 2018 | 0.83% | 0.40% | 0.58% | 0.47% | 0.16% | 0.34% | 0.76% | 0.32% | 0.35% | 0.43% | 0.42% | 0.40% | 5.59% |
| 2017 | -- | -- | 0.32% | 0.18% | 0.12% | 0.44% | 0.35% | 0.04% | 0.70% | 0.06% | 0.02% | 0.22% | -- |