嘉实稳祥纯债债券A
(002549.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2016-03-18总资产规模8.02亿 (2025-09-30) 基金净值1.1552 (2025-12-19) 基金经理王亚洲管理费用率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3.66% (1777 / 7133)
备注 (0): 双击编辑备注
发表讨论

嘉实稳祥纯债债券A(002549) - 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
20250.02%0.05%0.30%0.30%0.16%0.15%0.11%0.10%0.08%0.27%0.009%0.05%1.61%
20240.33%0.30%0.15%0.23%0.16%0.21%0.22%0.11%0.17%0.36%0.44%0.42%3.14%
20230.23%0.25%0.44%0.39%0.43%0.24%0.24%0.36%-0.04%0.13%0.16%0.64%3.53%
20220.42%0.13%0.23%0.36%0.35%0.11%0.35%0.28%0.04%0.17%-0.21%0.15%2.39%
20210.17%0.25%0.63%0.27%0.40%0.18%0.45%0.49%0.13%0.03%0.66%0.36%4.11%
20200.38%0.68%0.56%0.63%-0.25%-0.36%-0.03%0.02%0.22%0.27%-0.008%0.79%2.92%
20190.58%0.19%0.26%-0.03%0.60%0.36%0.54%0.41%0.13%--0.46%0.36%3.93%
20180.55%0.57%0.66%0.99%0.10%0.41%1.82%0.45%0.30%1.04%1.08%0.97%9.30%
20170.27%0.20%0.25%0.07%-0.04%0.79%0.32%0.05%0.58%0.10%0.11%0.42%3.16%
2016------0.10%1.30%0.20%-0.10%0.10%0.20%0.20%-0.02%-0.16%--