嘉实稳荣债券 (002550.jj)嘉实基金管理有限公司 | 成立日期 | 2016-12-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0374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4.56% |
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嘉实稳荣债券(002550) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.82% | 0.62% | 0.18% | 0.44% | 0.63% | 0.68% | 0.84% | 0.00% | -- | -- | -- | -- | 4.29% |
| 2023 | 0.30% | 0.40% | 0.69% | 0.59% | 0.57% | 0.20% | 0.33% | 0.59% | -0.11% | 0.36% | 1.00% | 0.84% | 5.90% |
| 2022 | 0.68% | 0.00% | 0.00% | 0.77% | 0.57% | 0.19% | 1.06% | 0.38% | 0.10% | 0.38% | -1.14% | -0.28% | 2.74% |
| 2021 | 0.20% | 0.20% | 0.59% | 0.48% | 0.49% | 0.20% | 1.28% | 0.29% | -0.10% | 0.39% | 0.68% | 0.49% | 5.29% |
| 2020 | 0.39% | 1.07% | 0.48% | 1.73% | -0.38% | -0.76% | -0.19% | 0.00% | 0.10% | 0.38% | -0.39% | 0.89% | 3.35% |
| 2019 | 1.06% | 0.00% | 0.29% | -0.29% | 0.67% | 0.48% | 0.48% | 0.57% | 0.19% | -0.19% | 0.48% | 0.49% | 4.31% |
| 2018 | 0.70% | 0.40% | 0.49% | 0.49% | 0.20% | 0.39% | 1.46% | 0.19% | 0.19% | 0.76% | 0.76% | 0.57% | 6.80% |
| 2017 | 0.10% | 0.00% | 0.20% | 0.10% | -0.10% | 0.70% | 0.49% | 0.00% | 0.49% | 0.20% | 0.00% | 0.29% | 2.50% |
