嘉实增强信用定期债券
(000005.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2013-03-08总资产规模3.20亿 (2025-09-30) 基金净值1.0201 (2025-12-22) 基金经理吴翠管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.29% (1086 / 7135)
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嘉实增强信用定期债券(000005) - 历史月度涨跌幅

数据选项
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
20250.21%-0.45%0.14%0.63%0.23%0.30%0.05%-0.04%-0.26%0.58%-0.05%0.03%1.36%
20240.28%0.67%0.16%0.42%0.59%0.42%0.51%-0.21%-0.19%0.15%0.73%1.04%4.66%
20230.49%0.11%0.45%0.40%0.47%0.33%0.33%0.35%-0.07%0.31%0.08%0.36%3.68%
20220.09%-0.13%-0.54%0.56%0.62%0.50%0.72%0.26%0.03%0.49%-0.71%-0.07%1.83%
20210.30%0.20%0.39%0.49%0.68%0.010%1.41%0.61%-0.27%0.03%1.18%0.39%5.54%
20200.68%1.45%0.10%2.23%-0.85%-0.97%-0.20%-0.10%-0.45%0.30%0.10%0.90%3.18%
20190.87%0.38%0.53%-0.77%0.58%0.69%0.88%0.58%0.55%0.39%0.58%0.89%6.31%
20180.60%0.40%0.54%1.29%0.10%0.60%1.66%-0.10%0.47%0.88%0.97%0.57%8.25%
20170.30%--0.18%---0.10%1.00%0.79%0.29%0.21%---0.20%0.33%2.83%
20160.29%0.39%0.50%-0.97%0.59%0.54%0.88%0.39%0.27%0.19%-0.58%-1.06%1.41%
20150.87%0.67%0.40%3.09%1.97%-0.29%-0.10%0.48%0.58%0.87%-0.57%1.13%9.42%
20140.10%0.81%0.20%0.50%0.70%0.80%0.49%0.59%0.89%2.15%1.53%-0.16%8.95%
2013------0.20%0.80%-0.59%-0.30%-0.40%0.40%-0.30%-1.20%-0.61%--