嘉实信用债券A (070025.jj)嘉实基金管理有限公司持有人户数13.63万 | 成立日期 | 2011-09-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3314元基金经理赵国英 、 王立芹管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.84% |
| 相关基金: | 主从基金嘉实信用债券C | ||||
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嘉实信用债券A(070025) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.02% | 0.55% | 0.15% | 0.53% | 0.52% | 0.31% | 0.38% | -0.45% | 0.23% | 0.05% | 0.86% | 0.96% | 4.17% |
| 2023 | 0.74% | 0.57% | 0.81% | 0.48% | 0.32% | 0.43% | 0.45% | 0.56% | -0.17% | -0.01% | 0.40% | 0.57% | 5.28% |
| 2022 | 0.25% | 0.00% | -0.08% | 0.59% | 0.75% | 0.33% | 0.82% | 0.16% | -0.08% | 0.41% | -0.89% | -0.57% | 1.68% |
| 2021 | -0.09% | 0.18% | 0.36% | 0.27% | 0.89% | 0.44% | 1.14% | 1.12% | 0.09% | 0.34% | 0.94% | 0.67% | 6.51% |
| 2020 | 0.81% | 1.28% | -0.79% | 1.59% | -1.41% | -0.79% | 0.08% | -0.16% | -0.80% | 0.32% | -0.63% | 0.18% | -0.37% |
| 2019 | 0.86% | 0.26% | 0.59% | -0.34% | 0.08% | 0.51% | 0.93% | 1.09% | 0.91% | 0.16% | 0.65% | 0.73% | 6.62% |
| 2018 | 0.73% | 0.64% | 0.45% | 0.54% | -0.18% | 0.00% | 1.43% | 0.26% | 0.70% | 0.52% | 0.61% | 0.61% | 6.50% |
| 2017 | 0.30% | -0.18% | -0.09% | -0.34% | -1.10% | 1.57% | 0.61% | 0.09% | -0.09% | 0.45% | -1.09% | 0.09% | 0.22% |
| 2016 | 0.40% | 0.52% | 0.78% | -1.59% | 0.79% | 0.87% | 1.19% | 0.52% | 0.43% | 0.31% | -0.78% | -1.93% | 1.48% |
| 2015 | -1.30% | 0.00% | 1.58% | 3.95% | 2.30% | 0.61% | 0.97% | 0.26% | 0.61% | 0.71% | -0.17% | 2.10% | 12.14% |
| 2014 | 0.63% | 1.56% | -0.61% | 1.23% | 1.63% | 1.20% | 0.99% | 1.08% | 0.87% | 2.69% | 2.52% | 0.64% | 15.36% |
| 2013 | 0.89% | 0.69% | 0.49% | 0.58% | 0.69% | -0.98% | -0.99% | -1.00% | -0.51% | -0.92% | -1.54% | 0.00% | -2.62% |
| 2012 | 1.08% | -0.20% | 0.49% | 0.49% | 1.76% | 0.67% | 0.29% | -0.68% | 0.30% | 0.39% | 0.40% | 0.10% | 5.20% |
| 2011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 1.59% | 1.09% | -- |
