嘉实纯债债券A (070037.jj)嘉实基金管理有限公司持有人户数2.93万 | 成立日期 | 2012-12-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3618元基金经理轩璇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.99% |
| 相关基金: | 主从基金嘉实纯债债券C | ||||
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嘉实纯债债券A(070037) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.59% | 0.53% | 0.18% | 0.33% | 0.41% | 0.49% | 0.47% | -0.12% | -0.13% | 0.16% | 0.72% | 0.96% | 4.68% |
| 2023 | 0.48% | 0.59% | 0.62% | 0.54% | 0.52% | 0.29% | 0.35% | 0.70% | -0.02% | 0.25% | 0.37% | 0.58% | 5.40% |
| 2022 | 0.53% | 0.07% | -0.07% | 0.50% | 0.70% | 0.19% | 0.59% | 0.34% | -0.07% | 0.42% | -1.35% | -0.61% | 1.22% |
| 2021 | -0.25% | 0.17% | 0.42% | 0.42% | 0.66% | 0.16% | 1.24% | 0.50% | -0.02% | 0.15% | 0.63% | 0.16% | 4.31% |
| 2020 | 0.60% | 1.28% | 0.51% | 1.43% | -0.66% | -0.75% | 0.00% | 0.25% | 0.25% | 0.42% | -0.58% | 0.25% | 3.01% |
| 2019 | 0.89% | 0.00% | 0.18% | -0.09% | 0.53% | 0.53% | 0.61% | 0.35% | 0.09% | -0.09% | 0.43% | 0.35% | 3.84% |
| 2018 | 0.43% | 0.43% | 0.69% | 0.94% | 0.00% | 0.44% | 1.59% | -0.09% | 0.26% | 0.69% | 0.72% | 0.36% | 6.67% |
| 2017 | 0.36% | 0.00% | 0.09% | 0.09% | 0.00% | 0.71% | 0.44% | -0.17% | 0.44% | 0.17% | 0.00% | 0.17% | 2.31% |
| 2016 | 0.09% | 0.43% | 0.52% | -0.94% | 0.69% | 0.69% | 0.60% | 0.25% | 0.25% | 0.25% | -0.34% | -0.56% | 1.94% |
| 2015 | 0.84% | 0.74% | -0.65% | 1.58% | 0.91% | 0.36% | 1.45% | 0.62% | 0.44% | 0.97% | -0.52% | 1.32% | 8.35% |
| 2014 | -0.40% | 1.41% | 0.80% | 1.18% | 0.97% | 0.77% | 0.19% | 0.86% | 1.04% | 0.56% | 0.37% | -0.93% | 7.03% |
| 2013 | 0.50% | 0.60% | 0.49% | 0.49% | 0.78% | -0.29% | -0.78% | -0.49% | 0.10% | -0.39% | -0.79% | -0.80% | -0.60% |
