嘉实致安3个月定期债券
(007879.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2019-09-26总资产规模69.49亿 (2025-12-31) 基金净值1.2075 (2026-02-25) 基金经理董福焱赵国英管理费用率0.30%管托费用率0.10% (2025-06-30) 持仓换手率16.20% (2025-06-30) 成立以来分红再投入年化收益率4.11% (1392 / 7215)
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嘉实致安3个月定期债券(007879) - 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
20261.23%0.36%--------------------1.59%
2025---0.30%0.18%0.28%0.49%0.53%0.38%0.28%-0.07%0.53%-0.13%0.05%2.23%
2024-0.04%1.28%0.22%0.94%0.70%0.21%0.37%-0.36%1.69%-0.31%0.46%0.97%6.28%
20230.69%0.66%0.69%1.26%0.22%0.56%0.81%---0.30%-0.27%0.49%0.54%5.48%
20220.22%0.06%-0.55%-0.69%0.50%0.25%0.69%0.41%-0.25%0.17%-0.92%-0.59%-0.70%
2021-0.08%-0.72%0.07%0.80%1.12%0.24%2.74%1.38%-0.27%0.25%0.58%0.38%6.63%
20200.98%0.74%-0.47%1.85%-0.23%-0.22%0.73%0.31%-1.10%0.52%0.45%0.06%3.65%
2019-------------------0.04%0.44%0.92%--