创金合信鑫日享短债债券E (009311.jj ) 申 | 基金经理闫一帆张贺章基金类型债券型成立日期2020-04-10总资产规模 (2026-06-30) 基金净值1.2557元 (2026-09-01) 管理费用率0.40%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.58% (4567 / 7457) |
| 相关基金: | 主从基金: 创金合信鑫日享短债债券A 、创金合信鑫日享短债债券C |
| 备注 (3): | 双击编辑备注 |
创金合信鑫日享短债债券E(009311) - 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% | 0.15% | 0.19% | 0.17% | 0.13% | 0.09% | 0.07% | 0.12% | 0.008% | -- | -- | -- | 1.09% |
| 2025 | 0.008% | -0.02% | 0.24% | 0.18% | 0.15% | 0.14% | 0.11% | 0.06% | 0.06% | 0.19% | 0.07% | 0.10% | 1.29% |
| 2024 | 0.43% | 0.39% | 0.13% | 0.29% | 0.26% | 0.26% | 0.22% | -0.008% | 0.008% | 0.11% | 0.25% | 0.31% | 2.70% |
| 2023 | 0.37% | 0.32% | 0.37% | 0.30% | 0.38% | 0.20% | 0.27% | 0.39% | 0.03% | 0.20% | 0.26% | 0.40% | 3.56% |
| 2022 | 0.42% | 0.21% | 0.11% | 0.37% | 0.35% | 0.14% | 0.33% | 0.22% | 0.11% | 0.23% | -0.22% | 0.04% | 2.34% |
| 2021 | 0.10% | 0.30% | 0.42% | 0.39% | 0.44% | 0.39% | 0.54% | 0.60% | 0.29% | 0.23% | 0.32% | 0.28% | 4.38% |
| 2020 | -- | -- | -- | 0.36% | 0% | -0.30% | 0.16% | 0.22% | 0.26% | 0.29% | -0.16% | 0.37% | 1.20% |