创金合信信用红利债券C (007829.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1.1545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4.25% (1111 / 7133) |
| 相关基金: | 主从基金: 创金合信信用红利债券A 、创金合信信用红利债券E |
| 备注 (1): | 双击编辑备注 |
创金合信信用红利债券C(007829) - 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 | 0.05% | -0.23% | 0.29% | 0.32% | 0.26% | 0.28% | -0.03% | -0.18% | -0.24% | 0.63% | -0.008% | 0.02% | 1.16% |
| 2024 | 0.63% | 0.64% | 0.09% | 0.57% | 0.53% | 0.53% | 0.54% | -0.17% | -0.31% | -0.04% | 0.45% | 0.74% | 4.28% |
| 2023 | 0.19% | 0.40% | 0.68% | 0.52% | 0.47% | 0.20% | 0.21% | 0.52% | -0.16% | 0.10% | 0.30% | 0.61% | 4.12% |
| 2022 | 0.68% | 0.06% | 0.03% | 0.52% | 0.57% | 0.20% | 0.61% | 0.35% | 0.12% | 0.37% | -0.78% | -0.05% | 2.69% |
| 2021 | 0.18% | 0.29% | 0.51% | 0.57% | 0.71% | 0.34% | 0.98% | 0.61% | 0.12% | 0.35% | 0.62% | 0.52% | 5.98% |
| 2020 | 0.87% | 1.73% | 0.54% | 1.44% | -0.24% | -0.63% | 0.13% | 0.38% | 0.49% | 0.72% | -0.33% | 0.45% | 5.64% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67% | 1.22% | 0.86% | -- |