嘉实稳祥纯债债券A (002549.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1.1196元基金经理王亚洲管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.90% |
| 相关基金: | 主从基金嘉实稳祥纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
嘉实稳祥纯债债券A(002549) - 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 | 0.33% | 0.30% | 0.15% | 0.23% | 0.16% | 0.21% | 0.18% | -- | -- | -- | -- | -- | 1.57% |
| 2023 | 0.23% | 0.25% | 0.44% | 0.39% | 0.43% | 0.24% | 0.24% | 0.36% | -0.04% | 0.13% | 0.16% | 0.64% | 3.53% |
| 2022 | 0.42% | 0.13% | 0.23% | 0.36% | 0.35% | 0.11% | 0.35% | 0.28% | 0.04% | 0.17% | -0.21% | 0.15% | 2.39% |
| 2021 | 0.17% | 0.25% | 0.63% | 0.27% | 0.40% | 0.18% | 0.45% | 0.49% | 0.13% | 0.03% | 0.66% | 0.36% | 4.11% |
| 2020 | 0.38% | 0.68% | 0.56% | 0.63% | -0.25% | -0.36% | -0.03% | 0.02% | 0.22% | 0.27% | -0.01% | 0.79% | 2.92% |
| 2019 | 0.58% | 0.19% | 0.26% | -0.03% | 0.60% | 0.36% | 0.54% | 0.41% | 0.13% | 0.00% | 0.46% | 0.36% | 3.93% |
| 2018 | 0.55% | 0.57% | 0.66% | 0.99% | 0.10% | 0.41% | 1.82% | 0.45% | 0.30% | 1.04% | 1.08% | 0.97% | 9.30% |
| 2017 | 0.27% | 0.20% | 0.25% | 0.07% | -0.04% | 0.79% | 0.32% | 0.05% | 0.58% | 0.10% | 0.11% | 0.42% | 3.16% |
| 2016 | -- | -- | -- | 0.10% | 1.30% | 0.20% | -0.10% | 0.10% | 0.20% | 0.20% | -0.02% | -0.16% | -- |
