创金合信尊泓债券A
(012938.jj ) 创金合信基金管理有限公司
基金经理成念良基金类型债券型成立日期2021-07-14总资产规模49.02亿 (2025-12-31) 基金净值1.0120 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.43% (5146 / 7242)
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创金合信尊泓债券A(012938) - 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
20260.17%0.15%0.33%0.28%----------------0.93%
2025-0.009%-0.32%-0.01%0.73%-0.03%0.25%-0.25%-0.37%-0.22%0.47%-0.08%0.02%0.18%
20240.41%0.42%0.13%0.33%0.31%0.25%0.27%-0.009%--0.13%0.41%0.44%3.15%
20230.41%0.37%0.58%0.48%0.45%0.23%0.23%0.26%-0.010%0.14%0.17%0.47%3.85%
20220.61%0.03%-0.03%0.63%0.51%0.04%0.60%0.25%0.06%0.28%-0.69%-0.07%2.23%
2021------------0%0.18%-0.03%0.27%0.53%0.29%1.24%