创金合信泰博66个月定开债券
(009833.jj ) 创金合信基金管理有限公司
基金经理闫一帆孙霄宇基金类型债券型成立日期2020-07-27总资产规模81.78亿 (2026-03-31) 基金净值1.0425 (2026-04-30) 管理费用率0.15%管托费用率0.05% (2025-12-31)
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创金合信泰博66个月定开债券(009833) - 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
20260.13%0.11%0.11%0.15%----------------0.51%
20250.28%0.34%0.31%0.36%0.34%0.35%0.28%0.39%0.34%0.30%0.25%0.29%3.89%
20240.26%0.29%0.37%0.34%0.33%0.32%0.28%0.38%0.33%0.27%0.39%0.35%3.98%
20230.21%0.35%0.36%0.29%0.30%0.38%0.30%0.30%0.35%0.27%0.28%0.35%3.82%
20220.28%0.29%0.29%0.37%0.31%0.37%0.33%0.32%0.40%0.28%0.31%0.38%4.02%
20210.27%0.26%0.29%0.37%0.29%0.33%0.31%0.29%0.33%0.28%0.30%0.34%3.70%
2020------------0.02%0.20%0.28%0.27%0.26%0.35%1.38%