创金合信季安鑫3个月C
(009459.jj )
基金经理黄佳祥段伟兰闫一帆基金类型债券型成立日期2020-06-09总资产规模7.80亿 (2026-06-30) 基金净值1.1981 (2026-09-01) 管理费用率0.25%管托费用率0.10% (2026-09-01) 成立以来分红再投入年化收益率2.94% (3398 / 7457)
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创金合信季安鑫3个月C(009459) - 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
20260.25%0.19%0.22%0.24%0.24%0.02%0.16%0.15%0.03%------1.49%
20250.03%-0.17%0.29%0.29%0.34%0.22%0.08%-0.03%-0.03%0.40%0.03%0.21%1.66%
20240.38%0.33%0.16%0.28%0.25%0.24%0.23%-0.02%-0.07%0.22%0.45%0.56%3.04%
20230.28%0.32%0.40%0.33%0.38%0.21%0.30%0.36%-0.03%0.21%0.28%0.44%3.53%
20220.54%0.24%0.12%0.51%0.46%0.19%0.45%0.27%0.17%0.28%-0.48%-0.17%2.61%
20210.34%0.31%0.44%0.53%0.58%0.27%0.63%0.43%0.17%0.46%0.58%0.41%5.27%
2020----------0.21%-0.17%-0.06%0.09%0.22%0.07%0.41%0.77%