嘉实稳熙纯债债券 (004066.jj)嘉实基金管理有限公司持有人户数235.00 | 成立日期 | 2017-03-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0093元基金经理崔思维管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.74% |
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嘉实稳熙纯债债券(004066) - 基金对比
最后更新于：2024-11-13
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 嘉实稳熙纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-13 | 7.21% | 6.34% |
| 2024-11-12 | 7.27% | 5.68% |
| 2024-11-11 | 7.18% | 6.86% |
| 2024-11-08 | 7.14% | 6.16% |
| 2024-11-07 | 7.11% | 7.24% |
| 2024-11-06 | 7.02% | 4.09% |
| 2024-11-05 | 7.02% | 4.62% |
| 2024-11-04 | 6.99% | 2.04% |
| 2024-11-01 | 6.96% | 0.62% |
| 2024-10-31 | 6.84% | 0.65% |
| 2024-10-30 | 6.76% | 0.61% |
| 2024-10-29 | 6.73% | 1.52% |
| 2024-10-28 | 6.70% | 2.54% |
| 2024-10-25 | 6.72% | 2.34% |
| 2024-10-24 | 6.71% | 1.63% |
| 2024-10-23 | 6.72% | 2.77% |
| 2024-10-22 | 6.81% | 2.37% |
| 2024-10-21 | 6.95% | 1.79% |
| 2024-10-18 | 6.96% | 1.53% |
| 2024-10-17 | 7.01% | -2.01% |
| 2024-10-16 | 6.92% | -0.89% |
| 2024-10-15 | 6.97% | -0.26% |
| 2024-10-14 | 6.92% | 2.47% |
| 2024-10-11 | 6.81% | 0.55% |
| 2024-10-10 | 6.65% | 3.41% |
| 2024-10-09 | 6.32% | 2.33% |
| 2024-10-08 | 6.34% | 10.09% |
| 2024-09-30 | 6.63% | 3.93% |
| 2024-09-27 | 6.93% | -4.20% |
| 2024-09-26 | 7.39% | -8.29% |
| 2024-09-25 | 7.53% | -12.01% |
| 2024-09-24 | 7.31% | -13.30% |
| 2024-09-23 | 7.38% | -16.90% |
| 2024-09-20 | 7.38% | -17.20% |
| 2024-09-19 | 7.36% | -17.33% |
| 2024-09-18 | 7.39% | -17.98% |
| 2024-09-13 | 7.24% | -18.28% |
| 2024-09-12 | 7.16% | -17.94% |
| 2024-09-11 | 7.12% | -17.59% |
| 2024-09-10 | 7.04% | -17.34% |
| 2024-09-09 | 7.00% | -17.41% |
| 2024-09-06 | 6.94% | -16.42% |
| 2024-09-05 | 6.94% | -15.73% |
| 2024-09-04 | 6.89% | -15.88% |
| 2024-09-03 | 6.84% | -15.33% |
| 2024-09-02 | 6.80% | -15.54% |
| 2024-08-30 | 6.66% | -14.09% |
| 2024-08-29 | 6.64% | -15.22% |
| 2024-08-28 | 6.65% | -14.99% |
| 2024-08-27 | 6.52% | -14.50% |
