嘉实汇鑫中短债债券C
(007530.jj )
基金经理王立芹赵国英基金类型债券型成立日期2019-09-26总资产规模4.35亿 (2026-06-30) 基金净值1.0951 (2026-09-15) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.27% (5354 / 7475)
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嘉实汇鑫中短债债券C(007530) - 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
20260.18%0.15%0.25%0.22%0.23%0.05%0.07%0.12%0.10%------1.39%
2025-0.02%-0.25%0.29%0.30%0.24%0.18%0.07%0.009%-0.05%0.38%0.05%0.11%1.34%
20240.44%0.42%0.14%0.39%0.35%0.27%0.32%-0.08%-0.03%0.14%0.46%0.60%3.47%
20230.45%0.49%0.56%0.41%0.50%0.26%0.34%0.65%-0.03%0.20%0.29%0.45%4.67%
20220.54%0.22%0.20%0.49%0.54%0.16%0.56%0.33%0.08%0.29%-0.80%-0.28%2.36%
2021-0.03%0.17%0.09%0.010%0.010%---0.03%0.07%0.15%0.03%0.48%0.29%1.24%
20200.08%0.12%0.14%0.20%-0.12%-0.010%0.04%0.07%0.10%0.08%0.12%0.14%0.96%
2019-----------------0.010%0.12%0.14%0.17%0.42%