创金合信汇益纯债一年定开债券C (005783.jj ) 创金合信基金管理有限公司申 | 基金经理郑振源吕沂洋基金类型债券型成立日期2018-06-26总资产规模 (2026-03-31) 基金净值1.0333元 (2026-04-24) 管理费用率0.30%管托费用率0.05% (2025-09-16) |
| 相关基金: | 主从基金: 创金合信汇益纯债一年定开债券A |
| 备注 (0): | 双击编辑备注 |
创金合信汇益纯债一年定开债券C(005783) - 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% | 0.19% | 0.35% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | 1.04% |
| 2025 | 0.13% | -0.35% | 0.28% | 0.44% | 0.40% | 0.35% | -0.09% | -0.24% | 0.06% | 0.010% | -0.08% | 0.22% | 1.15% |
| 2024 | 0.45% | 0.60% | 0.27% | 0.53% | 0.41% | 0.38% | 0.38% | -0.19% | -0.20% | 0.26% | 0.75% | 0.78% | 4.52% |
| 2023 | 0.39% | 0.62% | 0.45% | 0.34% | 0.52% | 0.22% | 0.40% | 0.46% | -0.21% | -0.010% | 0.30% | 0.52% | 4.08% |
| 2022 | 0.40% | -0.06% | -0.05% | 0.37% | 0.36% | 0.05% | 0.52% | 0.28% | 0.10% | 0.29% | -0.52% | -0.31% | 1.44% |
| 2021 | -0.11% | 0.13% | 0.28% | 0.35% | 0.25% | 0.14% | 0.30% | 0.05% | 0.17% | 0.13% | 0.27% | 0.39% | 2.37% |
| 2020 | 0.55% | 1.28% | 0.25% | 1.59% | -0.32% | -0.78% | -0.09% | 0.15% | 0.24% | 0.37% | -0.50% | 0.89% | 3.65% |
| 2019 | 1.30% | 0.64% | 0.35% | -0.13% | 1.15% | 0.41% | 0.61% | 0.78% | 0.34% | 0.16% | 0.44% | 0.48% | 6.70% |
| 2018 | -- | -- | -- | -- | -- | 0.05% | 0.37% | 0.70% | 0.71% | 1.36% | 1.11% | 0.49% | 4.88% |