嘉实稳祥纯债债券C (003357.jj)嘉实基金管理有限公司 | 成立日期 | 2016-09-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0691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3.55% |
| 相关基金: | 主从基金嘉实稳祥纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
嘉实稳祥纯债债券C(003357) - 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 | 0.30% | 0.28% | 0.12% | 0.22% | 0.14% | 0.19% | 0.16% | -- | -- | -- | -- | -- | 1.42% |
| 2023 | 0.21% | 0.24% | 0.42% | 0.37% | 0.42% | 0.22% | 0.23% | 0.34% | -0.07% | 0.11% | 0.15% | 0.61% | 3.29% |
| 2022 | 0.41% | 0.11% | 0.21% | 0.34% | 0.33% | 0.09% | 0.34% | 0.26% | 0.02% | 0.15% | -0.22% | 0.13% | 2.18% |
| 2021 | 0.14% | 0.22% | 0.60% | 0.25% | 0.36% | 0.16% | 0.42% | 0.45% | 0.10% | 0.00% | 0.62% | 0.34% | 3.71% |
| 2020 | 0.35% | 0.65% | 0.53% | 0.59% | -0.29% | -0.40% | -0.07% | -0.02% | 0.19% | 0.24% | -0.04% | 0.76% | 2.51% |
| 2019 | 0.55% | 0.15% | 0.22% | -0.08% | 0.57% | 0.32% | 0.51% | 0.38% | 0.10% | -0.04% | 0.44% | 0.32% | 3.48% |
| 2018 | 0.50% | 0.52% | 0.60% | 1.06% | 0.06% | 0.38% | 1.78% | 0.41% | 0.26% | 1.00% | 1.06% | 0.94% | 8.89% |
| 2017 | 0.23% | 0.13% | 0.20% | -0.03% | -0.08% | 0.76% | 0.29% | -0.04% | 0.54% | 0.00% | 0.05% | 0.39% | 2.46% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.05% | -0.19% | -- |
