创金合信鑫日享短债债券A (006824.jj ) 创金合信基金管理有限公司申 | 基金经理闫一帆张贺章基金类型债券型成立日期2019-01-17总资产规模 (2026-03-31) 基金净值1.2668元 (2026-04-30) 管理费用率0.40%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.30% (2648 / 7291) |
| 相关基金: | 主从基金: 创金合信鑫日享短债债券C 、创金合信鑫日享短债债券E |
| 备注 (2): | 双击编辑备注 |
创金合信鑫日享短债债券A(006824) - 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 | 0.17% | 0.16% | 0.21% | 0.18% | -- | -- | -- | -- | -- | -- | -- | -- | 0.72% |
| 2025 | 0.02% | -- | 0.24% | 0.19% | 0.16% | 0.15% | 0.13% | 0.07% | 0.06% | 0.21% | 0.09% | 0.12% | 1.45% |
| 2024 | 0.44% | 0.40% | 0.15% | 0.30% | 0.27% | 0.28% | 0.24% | 0.008% | 0.02% | 0.13% | 0.27% | 0.32% | 2.86% |
| 2023 | 0.39% | 0.33% | 0.38% | 0.31% | 0.40% | 0.21% | 0.28% | 0.41% | 0.04% | 0.22% | 0.28% | 0.40% | 3.71% |
| 2022 | 0.42% | 0.24% | 0.12% | 0.39% | 0.36% | 0.16% | 0.35% | 0.22% | 0.13% | 0.24% | -0.21% | 0.05% | 2.50% |
| 2021 | 0.13% | 0.32% | 0.46% | 0.41% | 0.47% | 0.43% | 0.58% | 0.63% | 0.30% | 0.27% | 0.36% | 0.30% | 4.76% |
| 2020 | 0.33% | 0.67% | 0.35% | 0.84% | 0.03% | -0.27% | 0.20% | 0.24% | 0.29% | 0.31% | -0.12% | 0.41% | 3.31% |
| 2019 | 0.20% | 0.42% | 0.64% | 0.18% | 0.50% | 0.31% | 0.38% | 0.49% | 0.30% | 0.33% | 0.50% | 0.42% | 4.77% |