嘉实稳华纯债债券C
(006920.jj )
基金经理王亚洲基金类型债券型成立日期2021-03-15总资产规模1,177.80万 (2026-06-30) 基金净值1.0290 (2026-09-15) 管理费用率0.30%管托费用率0.10% (2026-07-27) 成立以来分红再投入年化收益率1.52% (6464 / 7475)
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嘉实稳华纯债债券C(006920) - 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
2026-0.03%0.08%0.13%0.06%-0.16%0.08%-0.12%0.07%-0.010%------0.10%
2025-0.25%0.26%0.28%-0.09%0.27%0.03%0.30%0.43%0.22%-0.08%0.20%0.14%1.70%
2024-0.010%0.16%0.18%0.25%0.06%-0.08%-0.04%0.08%0.16%0.05%-0.10%-0.10%0.61%
20230.23%0.21%0.31%0.22%0.28%0.12%0.21%0.07%0.15%0.12%0.13%0.14%2.21%
20220.18%0.18%0.06%0.35%0.21%0.12%0.20%0.12%0.08%0.10%0.11%0.14%1.84%
2021----0.16%0.19%0.21%0.12%0.27%0.21%0.15%0.16%0.21%0.23%1.91%