嘉实稳瑞纯债债券 (002548.jj)嘉实基金管理有限公司 | 成立日期 | 2016-03-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0602元基金经理王立芹 、 闫红蕾管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.80% |
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嘉实稳瑞纯债债券(002548) - 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 | 0.54% | 0.59% | 0.07% | 0.30% | 0.41% | 0.44% | 0.37% | -- | -- | -- | -- | -- | 2.74% |
| 2023 | 0.31% | 0.33% | 0.47% | 0.41% | 0.51% | 0.27% | 0.25% | 0.42% | -0.15% | 0.12% | 0.19% | 0.55% | 3.74% |
| 2022 | 0.59% | -0.01% | 0.03% | 0.56% | 0.49% | 0.07% | 0.61% | 0.39% | 0.07% | 0.36% | -0.77% | -0.20% | 2.20% |
| 2021 | 0.00% | 0.28% | 0.57% | 0.47% | 0.47% | 0.09% | 0.93% | 0.34% | -0.10% | 0.25% | 0.52% | 0.36% | 4.25% |
| 2020 | 0.48% | 0.76% | 0.57% | 1.03% | -0.46% | -0.56% | -0.09% | 0.09% | 0.19% | 0.28% | -0.19% | 0.76% | 2.88% |
| 2019 | 0.96% | 0.19% | 0.28% | -0.19% | 0.47% | 0.47% | 0.47% | 0.37% | 0.19% | -0.09% | 0.39% | 0.38% | 3.97% |
| 2018 | 0.49% | 0.48% | 0.68% | 0.77% | 0.10% | 0.38% | 1.51% | 0.09% | 0.28% | 0.65% | 0.46% | 0.20% | 6.25% |
| 2017 | -0.09% | -0.28% | 0.00% | -0.43% | -0.49% | 1.08% | -0.10% | 0.00% | 0.39% | -0.10% | -0.29% | 0.39% | 0.06% |
| 2016 | -- | -- | -- | 1.60% | 6.59% | 0.46% | -0.37% | 0.00% | 0.74% | 0.37% | -1.28% | -2.22% | -- |
