嘉实稳华纯债债券A
(004544.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2017-06-14总资产规模32.11亿 (2026-03-31) 基金净值1.0532 (2026-04-24) 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3.16% (3005 / 7262)
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嘉实稳华纯债债券A(004544) - 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
2026-0.02%0.09%0.15%------------------0.22%
2025-0.22%0.27%0.29%-0.07%0.28%0.06%0.31%0.45%0.23%-0.06%0.21%0.15%1.92%
20240.010%0.18%0.20%0.27%0.08%-0.06%-0.02%0.10%0.17%0.06%-0.08%-0.09%0.82%
20230.24%0.23%0.32%0.23%0.31%0.14%0.23%0.08%0.17%0.15%0.15%0.15%2.40%
20220.20%0.18%0.08%0.37%0.23%0.14%0.23%0.13%0.09%0.11%0.12%0.16%2.06%
20210.13%0.29%0.29%0.21%0.22%0.14%0.28%0.22%0.16%0.17%0.24%0.24%2.63%
20200.33%0.86%0.60%0.45%0.16%0.07%0.59%-0.04%0.22%0.20%0.11%0.54%4.17%
20190.69%0.13%0.17%-0.20%0.66%0.51%0.34%0.35%0.35%0.18%0.37%0.35%3.95%
20180.54%0.69%1.08%1.56%0.02%0.58%1.67%-0.009%0.30%0.75%0.85%0.45%8.80%
2017----------0.18%0.26%0.19%0.40%0.13%-0.22%0.27%1.21%