嘉实中短债债券C (006798.jj ) 嘉实基金管理有限公司申 | 基金经理王亚洲基金类型债券型成立日期2019-01-24总资产规模 (2026-03-31) 基金净值1.1526元 (2026-06-05) 管理费用率0.30%管托费用率0.10% (2025-06-11) 成立以来分红再投入年化收益率2.80% (4102 / 7313) |
| 相关基金: | 主从基金: 嘉实中短债债券(006797) |
| 备注 (0): | 双击编辑备注 |
嘉实中短债债券C(006798) - 历史月度涨跌幅
| 年 | 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 | 0.12% | 0.12% | 0.18% | 0.21% | 0.22% | -- | -- | -- | -- | -- | -- | -- | 0.86% |
| 2025 | -0.03% | -0.26% | 0.26% | 0.37% | 0.13% | 0.14% | 0.02% | 0.03% | 0.06% | 0.33% | -0.03% | 0.09% | 1.12% |
| 2024 | 0.55% | 0.46% | 0.09% | 0.19% | 0.18% | 0.36% | 0.33% | -0.04% | -0.05% | -0.06% | 0.46% | 0.96% | 3.47% |
| 2023 | 0.27% | 0.37% | 0.51% | 0.50% | 0.45% | 0.19% | 0.28% | 0.46% | -0.009% | 0.26% | 0.22% | 0.46% | 4.04% |
| 2022 | 0.57% | 0.13% | 0.02% | 0.35% | 0.23% | 0.08% | 0.45% | 0.42% | 0.03% | 0.23% | -0.46% | -0.07% | 2.00% |
| 2021 | -- | 0.34% | 0.21% | 0.33% | 0.42% | 0.09% | 0.81% | 0.17% | -0.06% | 0.22% | 0.38% | 0.23% | 3.18% |
| 2020 | 0.52% | 1.00% | 0.29% | 1.34% | -0.50% | -0.41% | -0.18% | 0.12% | 0.12% | 0.31% | -0.04% | 0.54% | 3.14% |
| 2019 | 0.010% | 0.10% | 0.05% | -0.05% | 0.42% | 0.43% | 0.56% | 0.56% | 0.20% | -0.05% | 0.28% | 0.31% | 2.86% |