嘉实丰安6个月定期债券
(004030.jj ) 嘉实基金管理有限公司
基金经理王亚洲基金类型债券型成立日期2016-12-29总资产规模10.56亿 (2026-03-31) 基金净值1.0686 (2026-05-08) 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3.00% (3436 / 7282)
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嘉实丰安6个月定期债券(004030) - 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
20260.14%0.12%0.24%0.27%0.009%--------------0.78%
20250.04%-0.09%0.28%0.29%0.14%0.20%0.03%0.03%0.009%0.36%-0.03%0.009%1.27%
20240.39%0.39%0.22%0.31%0.24%0.16%0.17%0.08%0.16%0.23%0.20%0.44%3.06%
20230.12%0.04%0.40%0.26%0.48%0.21%0.21%0.21%-0.08%0.24%0.20%0.36%2.66%
20220.45%0.010%-0.010%0.38%0.34%0.11%0.51%0.23%-0.02%0.31%-0.69%0.21%1.84%
20210.15%0.22%0.44%0.24%0.26%0.18%0.45%0.12%0.09%0.08%0.35%0.30%2.92%
20200.39%0.71%0.49%0.65%-0.25%-0.52%-0.02%-0.07%0.14%0.33%-0.09%0.49%2.26%
20190.92%0.14%0.28%-0.24%0.60%0.43%0.54%0.33%0.17%0.010%0.52%0.37%4.15%
20180.40%0.58%0.77%0.80%0.15%0.53%1.53%0.09%0.28%0.79%0.69%0.47%7.29%
20170.14%0.22%0.29%-0.03%-0.09%1.01%0.38%-0.22%0.51%-0.27%-0.27%0.29%1.97%
2016----------------------0.010%0.010%