嘉实致禄3个月定期纯债债券
(007986.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2019-12-04总资产规模16.92亿 (2025-12-31) 基金净值1.0311 (2026-01-30) 基金经理祝杨管理费用率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2.43% (5133 / 7196)
备注 (0): 双击编辑备注
发表讨论

嘉实致禄3个月定期纯债债券(007986) - 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
20260.21%----------------------0.21%
20250.12%-0.58%-0.08%0.94%-0.14%0.27%-0.35%-0.71%-0.23%0.57%-0.27%0.04%-0.43%
20240.49%0.94%0.11%0.40%0.46%0.70%0.61%-0.21%0.18%0.36%0.95%2.11%7.30%
20230.08%0.05%0.40%0.31%0.61%0.35%0.12%0.39%-0.15%0.07%0.02%0.60%2.88%
20220.63%-0.17%0.01%--0.47%-0.02%0.79%0.77%-2.28%0.67%-1.56%0.35%-0.39%
20210.04%0.30%0.32%0.24%0.43%0.17%0.68%0.04%-0.010%-0.11%0.27%0.36%2.75%
20200.20%0.46%0.21%0.21%0.09%0.07%0.16%0.21%0.21%0.24%0.01%0.68%2.77%