嘉实致享纯债债券
(006841.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2019-01-28总资产规模116.64亿 (2025-09-30) 基金净值1.0217 (2025-12-12) 基金经理赵国英张文佳管理费用率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3.15% (2899 / 7126)
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嘉实致享纯债债券(006841) - 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
20250.19%-0.87%-0.28%1.10%-0.14%0.40%-0.38%-0.56%-0.38%0.59%-0.20%-0.15%-0.68%
20240.50%0.77%0.34%0.38%0.40%0.71%0.66%-0.12%0.34%0.20%0.72%2.03%7.16%
2023-0.06%0.010%0.54%0.29%0.69%0.44%0.16%0.40%-0.20%0.04%0.05%0.81%3.20%
20220.62%-0.14%0.05%0.35%0.45%0.10%0.58%0.59%-0.010%0.41%-0.84%0.37%2.54%
2021-0.04%0.23%0.29%0.47%0.49%0.23%1.13%0.29%0.07%0.04%0.74%0.58%4.61%
20200.36%0.65%0.53%0.71%-0.70%-0.52%-0.09%-0.11%0.12%0.23%0.18%0.84%2.21%
2019--0.20%0.22%-0.19%0.32%0.42%0.36%0.22%0.16%-0.02%0.50%0.56%--