嘉实增强信用定期债券 (000005.jj)嘉实基金管理有限公司 | 成立日期 | 2013-03-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0312元基金经理轩璇 、 吴翠管理费用率0.30%管托费用率0.10%持仓换手率0.13% (2023-12-31) 成立以来分红再投入年化收益率4.56% |
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嘉实增强信用定期债券(000005) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.28% | 0.67% | 0.16% | 0.42% | 0.59% | 0.42% | 0.41% | -- | -- | -- | -- | -- | 2.99% |
| 2023 | 0.49% | 0.11% | 0.45% | 0.40% | 0.47% | 0.33% | 0.33% | 0.35% | -0.07% | 0.31% | 0.08% | 0.36% | 3.68% |
| 2022 | 0.09% | -0.13% | -0.54% | 0.56% | 0.62% | 0.50% | 0.72% | 0.26% | 0.03% | 0.49% | -0.71% | -0.07% | 1.83% |
| 2021 | 0.30% | 0.20% | 0.39% | 0.49% | 0.68% | 0.01% | 1.41% | 0.61% | -0.27% | 0.03% | 1.18% | 0.39% | 5.54% |
| 2020 | 0.68% | 1.45% | 0.10% | 2.23% | -0.85% | -0.97% | -0.20% | -0.10% | -0.45% | 0.30% | 0.10% | 0.90% | 3.18% |
| 2019 | 0.87% | 0.38% | 0.53% | -0.77% | 0.58% | 0.69% | 0.88% | 0.58% | 0.55% | 0.39% | 0.58% | 0.89% | 6.31% |
| 2018 | 0.60% | 0.40% | 0.54% | 1.29% | 0.10% | 0.60% | 1.66% | -0.10% | 0.47% | 0.88% | 0.97% | 0.57% | 8.25% |
| 2017 | 0.30% | 0.00% | 0.18% | 0.00% | -0.10% | 1.00% | 0.79% | 0.29% | 0.21% | 0.00% | -0.20% | 0.33% | 2.83% |
| 2016 | 0.29% | 0.39% | 0.50% | -0.97% | 0.59% | 0.54% | 0.88% | 0.39% | 0.27% | 0.19% | -0.58% | -1.06% | 1.41% |
| 2015 | 0.87% | 0.67% | 0.40% | 3.09% | 1.97% | -0.29% | -0.10% | 0.48% | 0.58% | 0.87% | -0.57% | 1.13% | 9.42% |
| 2014 | 0.10% | 0.81% | 0.20% | 0.50% | 0.70% | 0.80% | 0.49% | 0.59% | 0.89% | 2.15% | 1.53% | -0.16% | 8.95% |
| 2013 | -- | -- | -- | 0.20% | 0.80% | -0.59% | -0.30% | -0.40% | 0.40% | -0.30% | -1.20% | -0.61% | -- |
