嘉实致兴定期纯债债券
(005670.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2018-06-08总资产规模14.17亿 (2025-12-31) 基金净值1.0607 (2026-01-30) 基金经理王立芹张文佳管理费用率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3.45% (2328 / 7196)
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嘉实致兴定期纯债债券(005670) - 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
20260.29%----------------------0.29%
20250.05%-0.48%0.29%0.50%0.30%0.27%-0.009%-0.28%-0.38%0.63%-0.009%0.12%0.99%
20240.65%0.62%0.16%0.41%0.39%0.51%0.48%-0.09%-0.05%0.22%0.60%0.98%5.01%
20230.06%0.20%0.61%0.65%0.63%0.32%0.23%0.50%-0.23%0.05%0.25%0.76%4.10%
20220.64%-0.010%-0.02%0.50%0.59%0.09%0.76%0.54%-0.02%0.41%-1.17%0.06%2.38%
20210.05%0.29%-0.33%0.64%0.77%0.43%1.21%0.57%0.30%0.22%0.77%0.53%5.57%
20200.08%0.51%0.25%0.26%-0.22%-0.12%0.48%0.27%0.36%0.31%-5.85%-1.15%-4.88%
20190.83%0.41%0.39%0.14%0.90%0.31%0.65%0.77%0.28%0.24%0.36%0.32%5.74%
2018------------2.27%0.97%0.58%1.09%1.37%0.60%--