嘉实稳元纯债债券A
(003461.jj ) 嘉实基金管理有限公司
基金经理王立芹基金类型债券型成立日期2017-03-09总资产规模12.76亿 (2025-12-31) 基金净值1.2069 (2026-04-13) 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3.48% (2158 / 7231)
备注 (0): 双击编辑备注
发表讨论

嘉实稳元纯债债券A(003461) - 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
20260.37%0.22%0.33%0.17%----------------1.09%
2025-0.06%-0.28%0.25%0.50%0.14%0.21%0.05%-0.18%-0.29%0.71%-0.05%0.12%1.13%
20240.55%0.57%0.03%0.34%0.45%0.35%0.43%-0.30%-0.07%0.24%0.48%0.85%4.00%
20230.27%0.24%0.37%0.30%0.41%0.16%0.29%0.30%0.08%0.16%0.18%0.32%3.13%
20220.22%0.19%0.05%0.42%0.23%0.11%0.63%0.38%-0.06%0.44%-0.74%-0.22%1.66%
20210.30%0.36%0.48%0.33%0.21%0.06%0.42%0.20%0.13%0.21%0.40%0.28%3.44%
20200.41%0.82%0.54%1.18%-0.38%-0.39%0.21%0.09%0.18%0.19%-0.14%0.47%3.23%
20190.87%0.19%0.24%-0.25%0.68%0.45%0.61%0.50%0.12%-0.02%0.41%0.42%4.29%
20180.59%0.53%0.77%0.79%0.08%0.36%1.61%0.17%0.36%0.79%0.65%0.31%7.22%
2017----0.10%0.25%0.19%0.41%0.44%-0.02%0.43%0.42%--0.30%2.54%