嘉实致华纯债债券A
(007716.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2019-11-07总资产规模11.42亿 (2025-09-30) 基金净值1.0409 (2025-12-12) 基金经理王立芹管理费用率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3.07% (3146 / 7126)
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嘉实致华纯债债券A(007716) - 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
20250.24%-0.83%-0.03%0.77%0.14%0.34%-0.17%-0.28%-0.45%0.94%-0.07%-0.06%0.54%
20240.75%0.70%0.10%0.55%0.52%0.63%0.58%-0.28%-0.35%0.25%0.94%1.72%6.25%
2023-0.03%0.79%0.86%0.79%0.54%0.52%0.10%0.64%-0.24%0.05%0.30%0.76%5.20%
20220.63%-0.42%0.12%0.45%0.69%0.07%0.94%0.57%0.13%0.66%-1.85%-0.31%1.65%
2021-0.12%0.08%0.24%0.35%0.22%0.35%1.27%-0.31%-0.49%0.78%0.90%0.85%4.17%
20200.12%0.08%0.07%0.33%-0.54%-0.30%-0.11%0.07%0.10%0.15%0.10%0.76%0.83%
2019----------------------0.12%--