嘉实稳华纯债债券A (004544.jj)嘉实基金管理有限公司持有人户数22.54万 | 成立日期 | 2017-06-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0312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3.43% |
| 相关基金: | 主从基金嘉实稳华纯债债券C 、 嘉实稳华纯债债券E | ||||
| 备注 (1): | 双击编辑备注 |
嘉实稳华纯债债券A(004544) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.01% | 0.18% | 0.20% | 0.27% | 0.08% | -0.06% | -0.02% | 0.10% | 0.17% | 0.06% | -0.08% | -0.08% | 0.83% |
| 2023 | 0.24% | 0.23% | 0.32% | 0.23% | 0.31% | 0.14% | 0.23% | 0.08% | 0.17% | 0.15% | 0.15% | 0.15% | 2.40% |
| 2022 | 0.20% | 0.18% | 0.08% | 0.37% | 0.23% | 0.14% | 0.23% | 0.13% | 0.09% | 0.11% | 0.12% | 0.16% | 2.06% |
| 2021 | 0.13% | 0.29% | 0.29% | 0.21% | 0.22% | 0.14% | 0.28% | 0.22% | 0.16% | 0.17% | 0.24% | 0.24% | 2.63% |
| 2020 | 0.33% | 0.86% | 0.60% | 0.45% | 0.16% | 0.07% | 0.59% | -0.04% | 0.22% | 0.20% | 0.11% | 0.54% | 4.17% |
| 2019 | 0.69% | 0.13% | 0.17% | -0.20% | 0.66% | 0.51% | 0.34% | 0.35% | 0.35% | 0.18% | 0.37% | 0.35% | 3.95% |
| 2018 | 0.54% | 0.69% | 1.08% | 1.56% | 0.02% | 0.58% | 1.67% | -0.01% | 0.30% | 0.75% | 0.85% | 0.45% | 8.80% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.26% | 0.19% | 0.40% | 0.13% | -0.22% | 0.27% | -- |
