嘉实稳联纯债债券
(006468.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2019-05-30总资产规模20.35亿 (2025-09-30) 基金净值1.0171 (2025-12-26) 基金经理王亚洲管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.82% (3963 / 7136)
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嘉实稳联纯债债券(006468) - 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
2025-0.02%-0.27%0.29%0.36%0.17%0.15%0.05%-0.03%-0.03%0.40%-0.02%0.14%1.20%
20240.66%0.73%0.03%0.24%0.21%0.46%0.49%-0.06%0.010%0.03%0.56%1.03%4.47%
20230.46%0.57%0.44%0.41%0.49%0.25%0.31%0.50%0.03%0.14%0.25%0.57%4.52%
20220.37%0.16%0.12%0.25%0.30%0.12%0.60%0.32%0.010%0.39%-1.16%-0.45%1.03%
20210.04%0.26%0.14%0.12%0.10%0.09%0.66%0.20%0.14%0.20%0.28%0.26%2.50%
20200.36%0.68%0.41%0.89%-0.25%-0.25%-0.02%0.05%0.16%0.13%0.11%0.24%2.53%
2019----------0.46%0.43%0.33%0.22%0.15%0.30%0.44%--