创金合信恒利超短债债券E (008959.jj ) 申 | 基金经理吕沂洋基金类型债券型成立日期2020-02-04总资产规模 (2026-06-30) 基金净值1.0605元 (2026-09-01) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.51% (4794 / 7457) |
| 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C 、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E(008959) - 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 | 0.15% | 0.12% | 0.18% | 0.16% | 0.16% | 0.09% | 0.09% | 0.08% | 0.02% | -- | -- | -- | 1.05% |
| 2025 | -0.010% | -0.12% | 0.31% | 0.24% | 0.20% | 0.16% | 0.13% | 0.02% | 0.05% | 0.30% | 0.07% | 0.10% | 1.47% |
| 2024 | 0.35% | 0.31% | 0.16% | 0.27% | 0.22% | 0.18% | 0.25% | 0.06% | -- | 0.26% | 0.34% | 0.42% | 2.85% |
| 2023 | 0.32% | 0.27% | 0.38% | 0.30% | 0.32% | 0.16% | 0.25% | 0.31% | 0.04% | 0.16% | 0.23% | 0.35% | 3.12% |
| 2022 | 0.34% | 0.23% | 0.11% | 0.41% | 0.26% | 0.13% | 0.28% | 0.20% | 0.10% | 0.21% | -0.20% | 0.06% | 2.13% |
| 2021 | 0.27% | 0.34% | 0.37% | 0.27% | 0.28% | 0.16% | 0.51% | 0.25% | 0.16% | 0.28% | 0.31% | 0.45% | 3.72% |
| 2020 | -- | 0.32% | 0.35% | 0.50% | -0.03% | -0.15% | 0.08% | 0.13% | 0.20% | 0.18% | 0.06% | 0.50% | 2.18% |