嘉合磐稳纯债A
(006422.jj)嘉合基金管理有限公司
成立日期2018-11-22
总资产规模
578.63万 (2024-06-30)
基金类型债券型当前净值1.0637基金经理李超管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.78%
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嘉合磐稳纯债A(006422) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
20240.56%0.65%0.20%0.49%0.46%0.54%0.54%-0.13%--------3.35%
20230.08%0.07%0.48%0.24%0.46%0.28%0.23%0.31%-0.13%0.23%0.50%0.62%3.42%
20220.44%0.07%0.02%0.43%0.23%0.30%0.80%0.61%0.20%0.24%-0.33%0.46%3.52%
20210.26%0.28%0.25%0.11%0.28%0.46%1.09%0.29%0.21%0.09%0.43%0.31%4.12%
20200.66%1.65%0.35%2.50%-1.70%-1.43%-0.89%-0.35%0.05%0.15%-0.03%0.65%1.54%
20190.57%0.17%0.61%-0.14%1.07%0.85%0.72%0.67%0.21%-0.66%0.96%0.43%5.59%
2018----------------------0.43%--