嘉实纯债债券C (070038.jj)嘉实基金管理有限公司 | 成立日期 | 2012-12-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3008元持有人户数8,535.00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3.63% |
| 相关基金: | 主从基金嘉实纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
嘉实纯债债券C(070038) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.57% | 0.50% | 0.15% | 0.30% | 0.37% | 0.45% | 0.45% | -0.15% | -0.16% | -- | -- | -- | 2.49% |
| 2023 | 0.45% | 0.55% | 0.58% | 0.52% | 0.48% | 0.27% | 0.31% | 0.67% | -0.05% | 0.21% | 0.34% | 0.54% | 4.98% |
| 2022 | 0.49% | 0.03% | -0.11% | 0.47% | 0.66% | 0.16% | 0.56% | 0.30% | -0.11% | 0.39% | -1.39% | -0.65% | 0.80% |
| 2021 | -0.34% | 0.17% | 0.43% | 0.34% | 0.59% | 0.17% | 1.23% | 0.46% | -0.05% | 0.12% | 0.60% | 0.12% | 3.90% |
| 2020 | 0.61% | 1.30% | 0.43% | 1.36% | -0.67% | -0.76% | -0.09% | 0.26% | 0.26% | 0.34% | -0.59% | 0.26% | 2.70% |
| 2019 | 0.81% | 0.00% | 0.18% | -0.18% | 0.54% | 0.44% | 0.53% | 0.35% | 0.00% | -0.09% | 0.44% | 0.26% | 3.33% |
| 2018 | 0.35% | 0.44% | 0.61% | 0.95% | 0.00% | 0.45% | 1.51% | -0.09% | 0.18% | 0.66% | 0.73% | 0.36% | 6.31% |
| 2017 | 0.18% | 0.00% | 0.09% | 0.09% | -0.09% | 0.71% | 0.35% | -0.18% | 0.44% | 0.18% | -0.09% | 0.44% | 2.14% |
| 2016 | 0.17% | 0.35% | 0.43% | -0.86% | 0.61% | 0.69% | 0.51% | 0.26% | 0.25% | 0.17% | -0.34% | -0.59% | 1.65% |
| 2015 | 0.94% | 0.75% | -0.65% | 1.59% | 1.01% | 0.36% | 1.81% | 0.62% | 0.44% | 0.97% | -0.44% | 1.23% | 8.97% |
| 2014 | -0.40% | 1.31% | 0.80% | 1.09% | 0.98% | 0.68% | 0.29% | 0.77% | 0.95% | 0.57% | 0.38% | -1.03% | 6.54% |
| 2013 | 0.50% | 0.60% | 0.49% | 0.59% | 0.78% | -0.29% | -0.88% | -0.49% | 0.10% | -0.39% | -0.89% | -0.80% | -0.70% |
