创金合信信用红利债券A (007828.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2019-09-26总资产规模 (2025-09-30) 基金净值1.1838元 (2025-12-19) 基金经理郑振源谢创张贺章管理费用率0.50%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率4.64% (857 / 7133) |
| 相关基金: | 主从基金: 创金合信信用红利债券C 、创金合信信用红利债券E |
| 备注 (4): | 双击编辑备注 |
创金合信信用红利债券A(007828) - 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 | 0.08% | -0.19% | 0.32% | 0.35% | 0.30% | 0.31% | 0.008% | -0.14% | -0.21% | 0.66% | 0.02% | 0.05% | 1.56% |
| 2024 | 0.67% | 0.67% | 0.12% | 0.60% | 0.57% | 0.57% | 0.57% | -0.14% | -0.27% | -0.008% | 0.48% | 0.78% | 4.70% |
| 2023 | 0.23% | 0.43% | 0.72% | 0.55% | 0.52% | 0.23% | 0.24% | 0.55% | -0.13% | 0.13% | 0.33% | 0.65% | 4.53% |
| 2022 | 0.71% | 0.09% | 0.06% | 0.56% | 0.60% | 0.24% | 0.64% | 0.38% | 0.15% | 0.41% | -0.75% | -0.02% | 3.10% |
| 2021 | 0.22% | 0.31% | 0.56% | 0.59% | 0.74% | 0.38% | 1.02% | 0.65% | 0.16% | 0.38% | 0.66% | 0.56% | 6.40% |
| 2020 | 0.90% | 1.77% | 0.57% | 1.47% | -0.21% | -0.60% | 0.17% | 0.41% | 0.52% | 0.74% | -0.30% | 0.49% | 6.06% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.53% | 1.25% | 0.90% | -- |