嘉实稳骏纯债债券
(003880.jj ) 嘉实基金管理有限公司
基金经理闵锐张博洋基金类型债券型成立日期2020-12-08总资产规模37.31亿 (2026-03-31) 基金净值1.0305 (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2.38% (5269 / 7291)
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嘉实稳骏纯债债券(003880) - 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
20260.24%0.23%0.39%0.31%----------------1.17%
2025-0.02%-0.12%0.68%0.46%0.15%0.28%-0.04%-0.27%-0.15%0.66%0%0.07%1.71%
20240.23%0.27%0.14%0.22%0.18%0.21%0.24%0.010%-0.010%0.20%0.33%0.43%2.49%
20230.18%0.09%0.31%0.25%0.35%0.20%0.20%0.20%-0.010%0.12%0.17%0.35%2.42%
20220.53%0.12%0.08%0.37%0.29%0.20%0.47%0.42%0.08%0.22%-0.46%0.19%2.51%
20210.03%0.16%0.09%0.09%0.06%0.17%0.88%0.17%0.11%0.10%0.31%0.29%2.49%
2020----------------------0.05%0.05%