嘉实中证金边中期国债ETF联接 (000087.jj 已退市) 嘉实基金管理有限公司申 | 退市时间 | 2022-06-14 | 基金类型指数型基金(ETF,联接型)成立日期2013-05-10退市时间2022-06-14成立以来分红再投入年化收益率 |
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嘉实中证金边中期国债ETF联接(000087) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34% | -0.67% | -0.42% | -0.24% | 0.41% | -0.17% | -- | -- | -- | -- | -- | -- | -0.74% |
| 2021 | -0.22% | -0.19% | 0.10% | 0.16% | 0.15% | -0.34% | 0.72% | -0.14% | -0.36% | -0.85% | 0.41% | -0.08% | -0.65% |
| 2020 | 0.34% | 0.71% | -0.09% | 2.09% | -1.88% | -1.62% | -0.92% | -0.63% | -0.29% | -0.010% | -0.11% | 0.32% | -2.14% |
| 2019 | 0.34% | -0.64% | 0.34% | -1.42% | 0.63% | 0.02% | -0.12% | 0.30% | -0.36% | -0.64% | 0.43% | 0.32% | -0.83% |
| 2018 | -0.47% | 0.70% | 0.31% | 1.15% | -0.36% | 0.25% | 0.55% | -0.41% | -0.09% | 0.07% | 0.44% | -0.15% | 1.99% |
| 2017 | -0.86% | 0.10% | -0.27% | -0.95% | -0.88% | -- | -0.46% | -0.12% | -0.16% | -1.19% | -0.51% | 0.44% | -4.75% |
| 2016 | -0.06% | 0.27% | 0.77% | -0.91% | 0.03% | 0.53% | 0.42% | 0.10% | 0.28% | 0.50% | -1.18% | -0.34% | 0.37% |
| 2015 | 0.45% | 1.13% | -1.43% | 0.83% | -0.47% | 0.05% | -0.09% | 0.43% | 0.40% | 0.88% | 0.09% | 1.89% | 4.18% |
| 2014 | 1.05% | 0.87% | -0.13% | 0.35% | 1.46% | 0.69% | -0.60% | 0.36% | 1.20% | 1.36% | 1.24% | -0.62% | 7.46% |
| 2013 | -- | -- | -- | -- | 0.15% | 0.40% | 0.21% | -1.20% | 0.32% | -0.59% | -0.87% | -0.68% | -2.25% |