嘉实致宁3个月定开纯债债券
(008620.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2020-03-06总资产规模22.52亿 (2025-12-31) 基金净值1.0113 (2026-03-23) 基金经理李宇昂李卓锴管理费用率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2.31% (5195 / 7196)
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嘉实致宁3个月定开纯债债券(008620) - 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
20260.16%0.16%0.11%------------------0.43%
20250.09%-0.29%-0.010%0.55%0%0.24%-0.02%-0.21%-0.26%0.61%-0.13%-0.20%0.38%
20240.38%0.51%0.17%0.24%0.30%0.31%0.33%-0.02%0.06%0.17%0.48%0.64%3.63%
20230.08%-0.04%0.51%0.26%0.64%0.34%0.15%0.35%-0.39%0.03%0.09%0.64%2.70%
20220.43%0.13%0.02%0.30%0.31%0.09%0.48%0.43%0.06%0.32%-0.67%0.30%2.21%
2021-0.16%0.18%0.27%0.38%0.29%0.18%0.58%0.20%0.11%0.13%0.34%0.41%2.93%
2020----0.15%0.77%-0.53%0.010%0.14%-0.14%0.06%0.33%0.24%0.66%1.70%