嘉合磐稳纯债C
(006423.jj)嘉合基金管理有限公司
成立日期2018-11-22
总资产规模
2,311.54万 (2024-06-30)
基金类型债券型当前净值1.0596持有人户数792.00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3.49%
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嘉合磐稳纯债C(006423) - 历史月度涨跌幅

最后更新于:2024-09-30

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
20240.54%0.64%0.18%0.47%0.44%0.52%0.52%-0.14%-0.19%------3.02%
20230.06%0.06%0.46%0.23%0.44%0.26%0.21%0.30%-0.15%0.21%0.48%0.57%3.18%
20220.42%0.04%0.01%0.41%0.21%0.29%0.78%0.59%0.18%0.23%-0.35%0.44%3.30%
20210.24%0.26%0.24%0.09%0.26%0.44%1.07%0.27%0.21%0.07%0.41%0.29%3.92%
20200.63%1.64%0.34%2.47%-1.72%-1.43%-0.90%-0.36%0.03%0.13%-0.04%0.63%1.34%
20190.55%0.15%0.60%-0.15%1.06%0.84%0.70%0.65%0.20%-0.67%0.95%0.42%5.41%
2018----------------------0.42%--