嘉实稳瑞纯债债券
(002548.jj ) 嘉实基金管理有限公司
基金经理闵锐基金类型债券型成立日期2016-03-18总资产规模10.30亿 (2026-03-31) 基金净值1.0734 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.52% (2159 / 7291)
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嘉实稳瑞纯债债券(002548) - 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
20260.36%0.27%0.41%0.31%----------------1.36%
2025-0.07%-0.29%0.21%0.53%0.08%0.23%-0.03%-0.19%-0.12%0.64%0.009%0.11%1.11%
20240.54%0.59%0.07%0.30%0.41%0.44%0.49%-0.33%-0.04%0.18%0.51%0.90%4.12%
20230.31%0.33%0.47%0.41%0.51%0.27%0.25%0.42%-0.15%0.12%0.19%0.55%3.74%
20220.59%-0.010%0.03%0.56%0.49%0.07%0.61%0.39%0.07%0.36%-0.77%-0.20%2.20%
2021--0.28%0.57%0.47%0.47%0.09%0.93%0.34%-0.10%0.25%0.52%0.36%4.25%
20200.48%0.76%0.57%1.03%-0.46%-0.56%-0.09%0.09%0.19%0.28%-0.19%0.76%2.88%
20190.96%0.19%0.28%-0.19%0.47%0.47%0.47%0.37%0.19%-0.09%0.39%0.38%3.97%
20180.49%0.48%0.68%0.77%0.10%0.38%1.51%0.09%0.28%0.65%0.46%0.20%6.25%
2017-0.09%-0.28%---0.43%-0.49%1.08%-0.10%--0.39%-0.10%-0.29%0.39%0.06%
2016------1.60%6.59%0.46%-0.37%--0.74%0.37%-1.28%-2.22%5.80%