嘉实中短债债券A
(006797.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2019-01-24总资产规模49.65亿 (2025-12-31) 基金净值1.1539 (2026-02-13) 基金经理王亚洲管理费用率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3.08% (3265 / 7216)
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嘉实中短债债券A(006797) - 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%0.16%--------------------0.30%
2025-0.02%-0.25%0.27%0.38%0.15%0.15%0.04%0.03%0.07%0.35%-0.02%0.10%1.27%
20240.57%0.47%0.10%0.21%0.19%0.38%0.35%-0.04%-0.04%-0.05%0.46%0.98%3.62%
20230.28%0.37%0.52%0.51%0.47%0.21%0.29%0.48%--0.26%0.24%0.47%4.18%
20220.60%0.15%0.03%0.37%0.23%0.09%0.46%0.44%0.04%0.25%-0.44%-0.06%2.18%
20210.03%0.37%0.23%0.35%0.45%0.12%0.84%0.20%-0.04%0.25%0.42%0.26%3.54%
20200.54%1.02%0.32%1.36%-0.48%-0.37%-0.16%0.15%0.16%0.34%-0.009%0.57%3.49%
2019--0.12%0.09%-0.02%0.45%0.46%0.59%0.60%0.22%-0.02%0.30%0.35%--