创金合信泰盈双季红定开债券A (005836.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2019-10-16总资产规模 (2025-12-31) 基金净值1.0462元 (2026-02-13) 基金经理郑振源管理费用率0.30%管托费用率0.10% (2025-06-30) |
| 相关基金: | 主从基金: 创金合信泰盈双季红定开债券C |
| 备注 (0): | 双击编辑备注 |
创金合信泰盈双季红定开债券A(005836) - 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 | 0.40% | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66% |
| 2025 | -0.03% | -0.32% | 0.35% | 0.46% | 0.34% | 0.27% | -0.10% | 0.05% | -0.03% | 0.20% | 0.03% | 0.14% | 1.36% |
| 2024 | 0.48% | 0.37% | 0.10% | 0.36% | 0.40% | 0.32% | 0.25% | -0.03% | -0.08% | 0.27% | 0.47% | 0.65% | 3.61% |
| 2023 | 0.36% | 0.57% | 0.60% | 0.45% | 0.42% | 0.36% | 0.17% | 0.43% | -0.22% | -0.02% | 0.41% | 0.60% | 4.21% |
| 2022 | 0.87% | 0.17% | 0.08% | 0.87% | 0.73% | 0.11% | 0.77% | 0.37% | 0.18% | 0.26% | -0.42% | -0.45% | 3.60% |
| 2021 | 0.15% | 0.25% | 0.49% | 0.49% | 0.48% | 0.27% | 1.02% | 0.52% | 0.17% | 0.32% | 0.42% | 0.46% | 5.15% |
| 2020 | 0.26% | 0.86% | 0.67% | 1.73% | -1.11% | -1.40% | -0.69% | -0.06% | 0.29% | 0.62% | 0.14% | 0.67% | 1.95% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35% | 0.70% | -- |