创金合信泰享39个月
(009386.jj ) 创金合信基金管理有限公司
基金经理孙霄宇基金类型债券型成立日期2020-07-31总资产规模80.61亿 (2026-03-31) 基金净值1.0462 (2026-05-08) 管理费用率0.15%管托费用率0.05% (2025-12-31)
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创金合信泰享39个月(009386) - 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
20260.20%0.24%0.19%0.24%0.06%--------------0.93%
20250.16%0.25%0.18%0.22%0.20%0.21%0.17%0.24%0.22%0.21%0.31%0.23%2.64%
20240.16%0.18%0.22%0.21%0.20%0.19%0.16%0.23%0.20%0.16%0.35%0.22%2.53%
20230.16%0.27%0.34%0.26%0.27%0.24%0.20%0.39%0.35%0.18%0.11%0.21%3.01%
20220.19%0.22%0.28%0.36%0.26%0.28%0.26%0.45%0.48%0.23%0.22%0.29%3.58%
20210.22%0.19%0.29%0.36%0.25%0.25%0.24%0.43%0.45%0.20%0.22%0.27%3.41%
2020--------------0.16%0.30%0.23%0.21%0.26%1.16%