创金合信汇誉纯债六个月定开债券A (005784.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2018-06-26总资产规模 (2025-12-31) 基金净值1.0251元 (2026-02-06) 基金经理金莉郑振源管理费用率0.30%管托费用率0.10% (2025-10-24) |
| 相关基金: | 主从基金: 创金合信汇誉纯债六个月定开债券C |
| 备注 (0): | 双击编辑备注 |
创金合信汇誉纯债六个月定开债券A(005784) - 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 | 0.45% | 0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54% |
| 2025 | 0.02% | -0.31% | 0.40% | 0.30% | 0.43% | 0.20% | 0.02% | 0.12% | -0.03% | 0.33% | 0.09% | 0.36% | 1.93% |
| 2024 | 0.37% | 0.61% | 0.36% | 0.56% | 0.51% | 0.58% | 0.46% | 0.05% | -0.16% | 0.15% | 0.42% | 0.49% | 4.48% |
| 2023 | 0.34% | 0.70% | 0.46% | 0.43% | 0.46% | 0.31% | 0.36% | 0.61% | -0.28% | 0.08% | 0.15% | 0.65% | 4.35% |
| 2022 | 0.51% | -0.09% | -0.15% | 0.68% | 0.64% | 0.010% | 0.70% | 0.29% | 0.07% | 0.37% | -1.08% | -0.76% | 1.18% |
| 2021 | -0.12% | 0.38% | 0.32% | 0.55% | 0.31% | 0.24% | 0.60% | 0.14% | 0.12% | 0.04% | 0.39% | 0.43% | 3.45% |
| 2020 | 0.47% | 1.38% | 0.21% | 1.58% | -0.32% | -0.75% | 0.09% | 0.16% | 0.23% | 0.39% | -0.52% | 1.02% | 3.97% |
| 2019 | 0.98% | 0.56% | 0.23% | -0.29% | 1.20% | 0.41% | 0.81% | 0.88% | 0.41% | 0.10% | 0.51% | 0.62% | 6.60% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.11% | 0.15% | 0.71% | 1.43% | 1.36% | 0.51% | -- |