嘉实丰益纯债定期债券 (000116.jj)嘉实基金管理有限公司 | 成立日期 | 2013-05-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0325元基金经理闵锐 、 程剑管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.70% |
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嘉实丰益纯债定期债券(000116) - 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 | 0.98% | 0.67% | 0.15% | 0.42% | 0.67% | 0.85% | 0.75% | -- | -- | -- | -- | -- | 4.59% |
| 2023 | 0.36% | 0.61% | 0.79% | 0.45% | 0.57% | 0.33% | 0.40% | 0.86% | 0.12% | 0.36% | 1.44% | 0.94% | 7.48% |
| 2022 | 0.03% | -0.06% | 0.03% | 0.74% | 0.58% | 0.31% | 0.38% | -0.12% | -0.04% | 0.28% | -0.68% | 0.07% | 1.52% |
| 2021 | -0.67% | -1.06% | 0.14% | 0.58% | 0.07% | 0.34% | 0.83% | -0.23% | 0.04% | 0.24% | 0.63% | -0.35% | 0.55% |
| 2020 | 0.57% | 1.25% | 0.64% | 1.28% | -0.15% | -0.45% | 0.11% | 0.45% | 0.22% | 0.40% | -0.53% | 0.42% | 4.28% |
| 2019 | 1.04% | 0.16% | 0.31% | -0.21% | 0.70% | 0.54% | 0.47% | 0.38% | 0.26% | -0.08% | 0.45% | 0.40% | 4.51% |
| 2018 | 0.60% | 0.50% | 0.80% | 0.89% | 0.10% | 0.42% | 0.99% | 0.10% | 0.27% | 0.63% | 0.85% | 0.22% | 6.55% |
| 2017 | 0.30% | -0.10% | 0.10% | 0.10% | -0.30% | 1.01% | 0.50% | -0.10% | 0.41% | 0.10% | -0.20% | 0.33% | 2.17% |
| 2016 | 0.39% | 0.58% | 0.68% | -0.49% | 0.30% | 0.50% | 0.60% | 0.20% | 0.22% | 0.20% | -0.60% | -1.36% | 1.20% |
| 2015 | 0.79% | 0.88% | -0.77% | 1.68% | 0.97% | 0.49% | 1.47% | 1.25% | 0.19% | 0.68% | -0.10% | 1.38% | 9.26% |
| 2014 | 0.50% | 0.90% | 0.40% | 0.59% | 0.39% | 1.58% | 0.68% | 0.97% | 0.78% | 2.16% | 1.34% | -0.92% | 9.76% |
| 2013 | -- | -- | -- | -- | -- | 0.30% | 0.30% | 0.30% | 0.30% | 0.10% | -0.20% | 0.00% | -- |
