创金合信恒利超短债债券C (006077.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 (2025-12-31) 基金净值1.0419元 (2026-02-13) 基金经理吕沂洋管理费用率0.30%管托费用率0.10% (2025-12-26) 成立以来分红再投入年化收益率2.75% (4275 / 7212) |
| 相关基金: | 主从基金: 创金合信恒利超短债债券A 、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C(006077) - 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 | 0.12% | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% |
| 2025 | -0.03% | -0.16% | 0.28% | 0.21% | 0.17% | 0.14% | 0.11% | -- | 0.010% | 0.27% | 0.05% | 0.08% | 1.14% |
| 2024 | 0.32% | 0.29% | 0.15% | 0.24% | 0.20% | 0.16% | 0.23% | 0.04% | -0.03% | 0.25% | 0.31% | 0.39% | 2.58% |
| 2023 | 0.30% | 0.25% | 0.36% | 0.27% | 0.32% | 0.14% | 0.23% | 0.29% | -- | 0.15% | 0.19% | 0.33% | 2.87% |
| 2022 | 0.32% | 0.21% | 0.08% | 0.39% | 0.25% | 0.11% | 0.25% | 0.17% | 0.08% | 0.19% | -0.22% | 0.02% | 1.87% |
| 2021 | 0.27% | 0.34% | 0.38% | 0.26% | 0.28% | 0.14% | 0.50% | 0.22% | 0.14% | 0.24% | 0.30% | 0.43% | 3.57% |
| 2020 | 0.23% | 0.43% | 0.37% | 0.50% | -0.03% | -0.15% | 0.08% | 0.13% | 0.19% | 0.19% | 0.06% | 0.50% | 2.55% |
| 2019 | 0.56% | 0.36% | 0.25% | 0.14% | 0.37% | 0.29% | 0.34% | 0.29% | 0.21% | 0.21% | 0.27% | 0.34% | 3.67% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.43% | 0.57% | 0.48% | 0.33% | -- |