嘉实致元42个月定期债券
(007589.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2019-08-05总资产规模80.92亿 (2025-12-31) 基金净值1.0218 (2026-01-30) 基金经理王立芹崔思维管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.31% (2627 / 7196)
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嘉实致元42个月定期债券(007589) - 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
20260.23%----------------------0.23%
20250.19%0.24%0.26%0.24%0.25%0.27%0.26%0.26%0.29%0.27%0.25%0.27%3.08%
20240.23%0.23%0.23%0.26%0.26%0.24%0.26%0.25%0.24%0.25%0.25%0.28%3.00%
20230.37%0.27%0.24%0.21%0.28%0.24%0.25%0.26%0.22%0.21%0.23%0.21%3.00%
20220.21%0.30%0.29%0.32%0.26%0.25%0.54%0.35%0.17%0.22%0.23%0.13%3.31%
20210.27%0.25%0.33%0.34%0.24%0.26%0.51%0.46%0.28%0.26%0.35%0.22%3.85%
20200.14%0.35%0.33%0.37%0.30%0.29%0.53%0.45%0.28%0.30%0.28%0.19%3.86%
2019----------------0.19%0.30%0.28%0.23%--