嘉实超短债债券C (070009.jj)嘉实基金管理有限公司持有人户数58.22万 | 成立日期 | 2006-04-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0521元基金经理李金灿管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.21% |
| 相关基金: | 主从基金嘉实超短债债券A | ||||
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嘉实超短债债券C(070009) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.32% | 0.26% | 0.16% | 0.21% | 0.23% | 0.15% | 0.23% | 0.03% | 0.04% | 0.23% | 0.09% | -- | 1.95% |
| 2023 | 0.34% | 0.23% | 0.32% | 0.31% | 0.31% | 0.14% | 0.27% | 0.31% | 0.11% | 0.21% | 0.21% | 0.33% | 3.13% |
| 2022 | 0.34% | 0.19% | 0.08% | 0.33% | 0.25% | 0.10% | 0.33% | 0.24% | 0.05% | 0.16% | -0.33% | 0.00% | 1.75% |
| 2021 | 0.02% | 0.25% | 0.27% | 0.29% | 0.27% | 0.14% | 0.36% | 0.16% | 0.09% | 0.13% | 0.22% | 0.22% | 2.43% |
| 2020 | 0.24% | 0.54% | 0.30% | 0.54% | -0.10% | -0.14% | 0.06% | 0.10% | 0.14% | 0.20% | 0.07% | 0.35% | 2.31% |
| 2019 | 0.43% | 0.17% | 0.19% | 0.11% | 0.30% | 0.32% | 0.31% | 0.30% | 0.23% | 0.16% | 0.30% | 0.31% | 3.20% |
| 2018 | 0.42% | 0.45% | 0.50% | 0.75% | 0.49% | 0.55% | 0.69% | 0.19% | 0.21% | 0.33% | 0.27% | 0.27% | 5.24% |
| 2017 | 0.20% | 0.26% | 0.26% | 0.20% | 0.25% | 0.34% | 0.27% | 0.05% | 0.35% | 0.14% | 0.12% | 1.39% | 3.88% |
| 2016 | 0.09% | 0.27% | 0.30% | -0.06% | 0.20% | 0.26% | 0.24% | 0.19% | 0.19% | 0.13% | -0.06% | 0.00% | 1.79% |
| 2015 | 0.72% | 0.59% | 0.17% | 1.14% | 0.63% | 0.22% | 0.66% | 0.29% | 0.20% | 0.30% | -0.93% | 0.67% | 4.77% |
| 2014 | 0.68% | 0.96% | 0.41% | 0.85% | 0.50% | 0.61% | 0.37% | 0.43% | 0.53% | 0.75% | 0.25% | 0.07% | 6.60% |
| 2013 | 0.57% | 0.30% | 0.36% | 0.38% | 0.35% | -0.44% | 0.39% | 0.40% | 0.28% | 0.11% | -0.06% | 0.02% | 2.67% |
| 2012 | 0.52% | 0.29% | 0.45% | 0.23% | 0.80% | 0.18% | 0.21% | -0.06% | 0.09% | 0.32% | 0.25% | 0.31% | 3.63% |
| 2011 | 0.31% | 0.29% | 0.33% | 0.32% | 0.30% | -0.09% | -0.10% | 0.20% | 0.21% | 0.71% | 0.61% | 0.42% | 3.56% |
| 2010 | 0.27% | 0.17% | 0.21% | 0.14% | 0.11% | 0.00% | 0.27% | 0.21% | 0.08% | 0.18% | -0.22% | 0.14% | 1.57% |
| 2009 | -0.02% | 0.07% | 0.12% | 0.01% | 0.16% | 0.04% | -0.39% | 0.13% | 0.10% | 0.05% | 0.25% | 0.13% | 0.65% |
| 2008 | 0.46% | 0.20% | 0.26% | 0.22% | 0.29% | 0.16% | 0.19% | 0.36% | 0.51% | 1.07% | 0.76% | 0.81% | 5.41% |
| 2007 | 0.22% | 0.16% | 0.24% | 0.18% | 0.25% | 0.31% | 0.50% | 0.38% | 0.75% | 0.25% | 0.07% | 0.63% | 4.00% |
| 2006 | -- | -- | -- | -- | 0.14% | 0.02% | 0.08% | 0.19% | 0.20% | 0.16% | 0.21% | 0.20% | -- |
