嘉实稳鑫纯债债券 (002991.jj)嘉实基金管理有限公司持有人户数563.00 | 成立日期 | 2016-07-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0670元基金经理李卓锴管理费用率0.30%管托费用率0.12%成立以来分红再投入年化收益率2.90% |
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嘉实稳鑫纯债债券(002991) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.51% | 0.66% | 0.18% | 0.22% | 0.26% | 0.58% | 0.60% | -0.35% | 0.32% | 0.18% | 0.37% | -- | 3.58% |
| 2023 | -0.07% | -0.04% | 0.58% | 0.25% | 0.69% | 0.36% | 0.11% | 0.29% | -0.24% | 0.08% | 0.03% | 0.55% | 2.61% |
| 2022 | 0.64% | -0.14% | 0.06% | 0.20% | 0.33% | 0.00% | 0.59% | 0.50% | -0.02% | 0.40% | -0.78% | 0.31% | 2.11% |
| 2021 | -0.10% | 0.26% | 0.46% | 0.43% | 0.43% | 0.16% | 0.89% | 0.38% | 0.10% | 0.27% | 0.62% | 0.43% | 4.44% |
| 2020 | 0.41% | 0.83% | 0.50% | 1.17% | -0.71% | -0.69% | -0.38% | -0.09% | 0.14% | 0.23% | 0.17% | 0.74% | 2.31% |
| 2019 | 0.84% | 0.23% | 0.25% | -0.26% | 0.55% | 0.47% | 0.43% | 0.35% | 0.18% | -0.08% | 0.48% | 0.42% | 3.92% |
| 2018 | 0.48% | 0.48% | 0.63% | 0.77% | 0.13% | 0.38% | 1.38% | 0.25% | 0.23% | 0.53% | 0.44% | 0.26% | 6.13% |
| 2017 | 0.36% | -0.45% | 0.03% | -0.30% | -0.41% | 1.34% | 0.35% | -0.10% | 0.51% | -0.02% | -0.60% | 0.23% | 0.95% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.55% | 0.39% | 0.53% | -0.89% | -2.29% | -- |
