嘉实稳熙纯债债券
(004066.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2017-03-16总资产规模19.91亿 (2025-12-31) 基金净值1.0036 (2026-03-03) 基金经理崔思维管理费用率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3.46% (2242 / 7193)
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嘉实稳熙纯债债券(004066) - 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%0.15%0.07%------------------0.36%
20250.010%-0.76%0.11%0.65%0.10%0.34%-0.18%-0.37%-0.23%0.59%-0.12%-0.02%0.10%
20240.60%0.65%0.10%0.30%0.44%0.68%0.54%-0.08%-0.02%0.20%0.75%1.54%5.82%
20230.15%0.08%0.43%0.40%0.57%0.30%0.25%0.41%-0.23%--0.20%0.63%3.22%
20220.59%-0.09%0.04%0.49%0.47%0.03%0.59%0.44%0.04%0.38%-1.04%0.16%2.11%
20210.010%0.28%0.33%0.29%0.25%0.15%0.50%0.17%0.02%0.08%0.61%0.54%3.27%
20200.41%0.79%0.51%1.23%-0.47%-0.63%-0.07%0.02%0.15%0.21%0.14%0.47%2.79%
20190.77%0.28%0.16%0.02%0.37%0.40%0.35%0.14%0.10%-0.36%0.75%0.43%3.46%
20180.54%0.57%0.75%0.85%0.18%0.44%1.23%0.23%0.36%0.73%0.47%0.34%6.90%
2017------0.33%0.41%0.62%0.44%0.17%0.46%0.23%--0.28%--