嘉实致兴定期纯债债券 (005670.jj)嘉实基金管理有限公司 | 成立日期 | 2018-06-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0474元基金经理赵国英 、 王立芹管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.75% |
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嘉实致兴定期纯债债券(005670) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.65% | 0.62% | 0.16% | 0.41% | 0.39% | 0.51% | 0.48% | -0.09% | -- | -- | -- | -- | 3.18% |
| 2023 | 0.06% | 0.20% | 0.61% | 0.65% | 0.63% | 0.32% | 0.23% | 0.50% | -0.23% | 0.05% | 0.25% | 0.76% | 4.10% |
| 2022 | 0.64% | -0.01% | -0.02% | 0.50% | 0.59% | 0.09% | 0.76% | 0.54% | -0.02% | 0.41% | -1.17% | 0.06% | 2.38% |
| 2021 | 0.05% | 0.29% | -0.33% | 0.64% | 0.77% | 0.43% | 1.21% | 0.57% | 0.30% | 0.22% | 0.77% | 0.53% | 5.57% |
| 2020 | 0.08% | 0.51% | 0.25% | 0.26% | -0.22% | -0.12% | 0.48% | 0.27% | 0.36% | 0.31% | -5.85% | -1.15% | -4.88% |
| 2019 | 0.83% | 0.41% | 0.39% | 0.14% | 0.90% | 0.31% | 0.65% | 0.77% | 0.28% | 0.24% | 0.36% | 0.32% | 5.74% |
| 2018 | -- | -- | -- | -- | -- | -- | 2.27% | 0.97% | 0.58% | 1.09% | 1.37% | 0.60% | -- |
