嘉实稳荣债券
(002550.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2016-12-02总资产规模130.68亿 (2025-09-30) 基金净值1.0423 (2025-12-15) 基金经理闵锐程剑管理费用率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4.21% (1130 / 7127)
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嘉实稳荣债券(002550) - 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
20250.11%-0.42%0.29%0.67%0.25%0.39%-0.08%-0.35%-0.30%0.69%0.010%-0.10%1.16%
20240.82%0.62%0.18%0.44%0.63%0.68%0.84%0%-0.30%0.04%0.77%1.05%5.92%
20230.30%0.40%0.69%0.59%0.57%0.20%0.33%0.59%-0.11%0.36%1.00%0.84%5.90%
20220.68%----0.77%0.57%0.19%1.06%0.38%0.10%0.38%-1.14%-0.28%2.74%
20210.20%0.20%0.59%0.48%0.49%0.20%1.28%0.29%-0.10%0.39%0.68%0.49%5.29%
20200.39%1.07%0.48%1.73%-0.38%-0.76%-0.19%--0.10%0.38%-0.39%0.89%3.35%
20191.06%--0.29%-0.29%0.67%0.48%0.48%0.57%0.19%-0.19%0.48%0.49%4.31%
20180.70%0.40%0.49%0.49%0.20%0.39%1.46%0.19%0.19%0.76%0.76%0.57%6.80%
20170.10%--0.20%0.10%-0.10%0.70%0.49%--0.49%0.20%--0.29%2.50%