嘉实稳熙纯债债券 (004066.jj)嘉实基金管理有限公司 | 成立日期 | 2017-03-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0231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3.81% |
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嘉实稳熙纯债债券(004066) - 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 | 0.60% | 0.65% | 0.10% | 0.30% | 0.44% | 0.68% | 0.37% | -- | -- | -- | -- | -- | 3.18% |
| 2023 | 0.15% | 0.08% | 0.43% | 0.40% | 0.57% | 0.30% | 0.25% | 0.41% | -0.23% | 0.00% | 0.20% | 0.63% | 3.22% |
| 2022 | 0.59% | -0.09% | 0.04% | 0.49% | 0.47% | 0.03% | 0.59% | 0.44% | 0.04% | 0.38% | -1.04% | 0.16% | 2.11% |
| 2021 | 0.01% | 0.28% | 0.33% | 0.29% | 0.25% | 0.15% | 0.50% | 0.17% | 0.02% | 0.08% | 0.61% | 0.54% | 3.27% |
| 2020 | 0.41% | 0.79% | 0.51% | 1.23% | -0.47% | -0.63% | -0.07% | 0.02% | 0.15% | 0.21% | 0.14% | 0.47% | 2.79% |
| 2019 | 0.77% | 0.28% | 0.16% | 0.02% | 0.37% | 0.40% | 0.35% | 0.14% | 0.10% | -0.36% | 0.75% | 0.43% | 3.46% |
| 2018 | 0.54% | 0.57% | 0.75% | 0.85% | 0.18% | 0.44% | 1.23% | 0.23% | 0.36% | 0.73% | 0.47% | 0.34% | 6.90% |
| 2017 | -- | -- | -- | 0.33% | 0.41% | 0.62% | 0.44% | 0.17% | 0.46% | 0.23% | 0.00% | 0.28% | -- |
