创金合信汇誉纯债六个月定开债券C (005785.jj ) 创金合信基金管理有限公司申 | 基金经理金莉郑振源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1.0275元 (2026-04-10) 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A |
| 备注 (0): | 双击编辑备注 |
创金合信汇誉纯债六个月定开债券C(005785) - 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 | 0.42% | 0.19% | 0.43% | 0.08% | -- | -- | -- | -- | -- | -- | -- | -- | 1.12% |
| 2025 | -- | -0.34% | 0.38% | 0.27% | 0.40% | 0.18% | -0.010% | 0.09% | -0.05% | 0.33% | 0.07% | 0.34% | 1.66% |
| 2024 | 0.36% | 0.58% | 0.33% | 0.54% | 0.50% | 0.54% | 0.44% | 0.02% | -0.18% | 0.12% | 0.38% | 0.47% | 4.17% |
| 2023 | 0.32% | 0.67% | 0.44% | 0.40% | 0.44% | 0.28% | 0.33% | 0.59% | -0.32% | 0.08% | 0.13% | 0.61% | 4.05% |
| 2022 | 0.51% | -0.12% | -0.18% | 0.66% | 0.61% | -0.02% | 0.68% | 0.26% | 0.04% | 0.35% | -1.10% | -0.79% | 0.89% |
| 2021 | -0.13% | 0.35% | 0.31% | 0.52% | 0.28% | 0.22% | 0.57% | 0.12% | 0.09% | 0.02% | 0.37% | 0.39% | 3.15% |
| 2020 | 0.44% | 1.35% | 0.18% | 1.55% | -0.33% | -0.78% | 0.05% | 0.14% | 0.20% | 0.37% | -0.55% | 0.99% | 3.63% |
| 2019 | 0.97% | 0.53% | 0.20% | -0.32% | 1.18% | 0.38% | 0.80% | 0.84% | 0.38% | 0.09% | 0.48% | 0.60% | 6.29% |
| 2018 | -- | -- | -- | -- | -- | 0.07% | 0.09% | 0.12% | 0.69% | 1.40% | 1.34% | 0.47% | 4.24% |