嘉实如意宝定期债券 (000113.jj 已退市) 嘉实基金管理有限公司申 | 退市时间 | 2021-09-30 | 基金类型债券型成立日期2013-06-04退市时间2021-09-30成立以来分红再投入年化收益率 |
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嘉实如意宝定期债券(000113) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09% | 0.17% | 0.51% | 0.34% | 0.51% | 0.08% | 0.84% | 0.33% | -- | -- | -- | -- | 2.90% |
| 2020 | 0.44% | 1.04% | 0.17% | 1.55% | -0.59% | -1.02% | -- | -0.17% | 0.09% | 0.34% | -0.43% | 0.77% | 2.18% |
| 2019 | 0.97% | 0.35% | 0.09% | -0.52% | 0.44% | 0.52% | 0.52% | 0.43% | 0.09% | -0.26% | 0.50% | 0.61% | 3.78% |
| 2018 | 0.81% | 0.36% | 0.71% | 0.88% | -- | 0.35% | 1.57% | 0.26% | 0.34% | 0.68% | 0.51% | 0.43% | 7.10% |
| 2017 | 0.43% | -0.26% | 0.17% | 0.08% | -0.09% | 0.80% | 0.44% | -0.09% | 0.35% | -0.09% | -0.54% | 0.18% | 1.39% |
| 2016 | -0.17% | 0.17% | 0.60% | -0.86% | 0.69% | 0.60% | 0.68% | 0.25% | 0.25% | 0.08% | -0.76% | -1.28% | 0.26% |
| 2015 | 0.86% | 0.66% | -- | 2.17% | 2.21% | 0.45% | 1.08% | 0.80% | 0.09% | 0.70% | -0.17% | 1.40% | 10.71% |
| 2014 | 0.40% | 0.89% | 0.29% | 0.68% | 0.58% | 0.58% | 1.05% | 1.04% | 1.03% | 3.03% | 1.46% | 0.19% | 11.79% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.30% | 0.20% | 0.40% | 0.10% | -0.30% | -0.10% | -- |