创金合信恒利超短债债券A (006076.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2018-08-02总资产规模 (2025-09-30) 基金净值1.0521元 (2025-12-19) 基金经理谢创吕沂洋管理费用率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3.13% (2992 / 7127) |
| 相关基金: | 主从基金: 创金合信恒利超短债债券C 、创金合信恒利超短债债券E 、创金合信恒利超短债债券D |
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创金合信恒利超短债债券A(006076) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.010% | -0.13% | 0.32% | 0.24% | 0.20% | 0.16% | 0.13% | 0.03% | 0.04% | 0.31% | 0.07% | 0.06% | 1.43% |
| 2024 | 0.35% | 0.31% | 0.17% | 0.27% | 0.24% | 0.19% | 0.25% | 0.06% | 0.010% | 0.27% | 0.34% | 0.43% | 2.93% |
| 2023 | 0.33% | 0.28% | 0.38% | 0.30% | 0.35% | 0.17% | 0.25% | 0.31% | 0.04% | 0.18% | 0.21% | 0.36% | 3.23% |
| 2022 | 0.35% | 0.24% | 0.11% | 0.42% | 0.28% | 0.13% | 0.29% | 0.19% | 0.11% | 0.23% | -0.20% | 0.05% | 2.22% |
| 2021 | 0.29% | 0.37% | 0.41% | 0.30% | 0.31% | 0.17% | 0.53% | 0.26% | 0.16% | 0.28% | 0.32% | 0.46% | 3.93% |
| 2020 | 0.24% | 0.47% | 0.40% | 0.53% | -- | -0.12% | 0.11% | 0.16% | 0.24% | 0.21% | 0.10% | 0.56% | 2.94% |
| 2019 | 0.58% | 0.39% | 0.28% | 0.16% | 0.39% | 0.32% | 0.36% | 0.31% | 0.24% | 0.24% | 0.28% | 0.38% | 4.00% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.45% | 0.59% | 0.50% | 0.36% | -- |