嘉实如意宝定期债券C (000115.jj)(已退市)嘉实基金管理有限公司 | 成立日期 | 2013-06-04 | 退市时间 | 2021-09-30 | 基金类型债券型基金经理 -- |
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嘉实如意宝定期债券C(000115) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09% | 0.09% | 0.43% | 0.35% | 0.52% | 0.00% | 0.86% | 0.34% | -0.08% | -- | -- | -- | 2.60% |
| 2020 | 0.35% | 1.06% | 0.17% | 1.48% | -0.60% | -1.03% | -0.17% | -0.09% | 0.00% | 0.35% | -0.44% | 0.70% | 1.77% |
| 2019 | 0.89% | 0.26% | 0.18% | -0.61% | 0.44% | 0.44% | 0.52% | 0.35% | 0.00% | -0.17% | 0.48% | 0.53% | 3.35% |
| 2018 | 0.73% | 0.45% | 0.54% | 0.89% | 0.00% | 0.35% | 1.50% | 0.26% | 0.26% | 0.61% | 0.52% | 0.43% | 6.73% |
| 2017 | 0.43% | -0.26% | 0.17% | -0.03% | -0.09% | 0.80% | 0.35% | -0.18% | 0.35% | -0.18% | -0.54% | 0.18% | 1.02% |
| 2016 | -0.17% | 0.09% | 0.61% | -0.86% | 0.70% | 0.52% | 0.60% | 0.26% | 0.17% | 0.09% | -0.77% | -1.37% | -0.17% |
| 2015 | 0.77% | 0.66% | 0.00% | 2.08% | 2.22% | 0.36% | 1.08% | 0.71% | 0.18% | 0.62% | -0.18% | 1.32% | 10.24% |
| 2014 | 0.30% | 0.89% | 0.29% | 0.68% | 0.49% | 0.48% | 1.15% | 0.95% | 1.04% | 3.04% | 1.36% | 0.19% | 11.40% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.30% | 0.20% | 0.40% | 0.10% | -0.40% | -0.10% | -- |
