创金合信汇嘉三个月定开债券
(008031.jj ) 创金合信基金管理有限公司
基金类型债券型成立日期2019-12-09总资产规模21.67亿 (2025-09-30) 基金净值1.0611 (2025-12-15) 基金经理郑振源管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.38% (2278 / 7127)
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创金合信汇嘉三个月定开债券(008031) - 历史月度涨跌幅

数据选项
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
20250.15%-0.32%0.09%0.50%0.16%0.17%0.09%0.08%0.11%0.22%0.05%0.009%1.32%
20240.57%0.66%0.18%0.44%0.40%0.49%0.66%-0.11%-0.07%0.18%0.72%1.07%5.31%
20230.18%0.54%0.78%0.56%0.62%0.35%0.36%0.63%-0.20%0.14%0.22%0.67%4.96%
20220.68%0.17%-0.08%0.61%0.68%0.17%0.75%0.59%0.06%0.55%-1.24%-0.23%2.71%
20210.62%0.06%0.49%0.56%0.44%0.31%0.96%0.40%0.05%0.10%0.81%0.54%5.46%
20200.13%0.04%0.12%1.37%-0.62%-1.20%-0.35%-0.21%0.19%0.23%-0.15%0.82%0.35%