嘉实稳泽纯债债券A (003056.jj)嘉实基金管理有限公司 | 成立日期 | 2016-09-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0422元持有人户数1.08万基金经理祝杨管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.50% |
| 相关基金: | 主从基金嘉实稳泽纯债债券C | ||||
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嘉实稳泽纯债债券A(003056) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.62% | 0.45% | 0.09% | 0.29% | 0.47% | 0.38% | 0.35% | -0.13% | -0.06% | -- | -- | -- | 2.46% |
| 2023 | 0.26% | 0.80% | 0.91% | 0.62% | 0.53% | 0.27% | 0.42% | 0.65% | 0.10% | 0.29% | 0.40% | 0.47% | 5.86% |
| 2022 | 0.47% | 0.00% | 0.01% | 0.09% | 0.35% | -0.04% | 0.64% | 0.75% | 0.23% | 0.44% | -1.39% | -1.12% | 0.41% |
| 2021 | -0.11% | 0.27% | 0.37% | 0.48% | 0.31% | 0.22% | 0.51% | 0.11% | 0.07% | 0.08% | 0.45% | 0.42% | 3.22% |
| 2020 | 0.19% | 0.87% | 0.80% | 1.26% | -0.75% | -0.67% | -0.36% | -0.10% | 0.18% | 0.27% | 0.14% | 0.78% | 2.61% |
| 2019 | 0.83% | 0.17% | 0.22% | -0.21% | 0.38% | 0.40% | 0.44% | 0.22% | 0.28% | -0.04% | 0.52% | 0.64% | 3.92% |
| 2018 | 0.66% | 0.52% | 0.67% | 0.95% | 0.25% | 0.81% | 1.35% | 0.09% | 0.31% | 0.78% | 0.56% | 0.55% | 7.75% |
| 2017 | 0.29% | 0.17% | 0.15% | 0.21% | 0.00% | 0.60% | 0.48% | 0.02% | 0.40% | 0.08% | -0.18% | 0.26% | 2.50% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | -0.16% | -0.40% | -- |
