嘉实致益纯债债券
(009294.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2020-05-14总资产规模17.88亿 (2025-12-31) 基金净值1.0389 (2026-02-25) 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3.05% (3329 / 7215)
备注 (0): 双击编辑备注
发表讨论

嘉实致益纯债债券(009294) - 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
20260.22%0.22%--------------------0.44%
20250.06%-0.66%0.11%0.52%0.19%0.24%-0.09%-0.13%-0.11%0.50%-0.08%0.05%0.60%
20240.51%0.58%0.26%0.41%0.49%0.47%0.51%-0.15%0.09%0.22%0.64%1.25%5.39%
20230.09%0.36%0.56%0.39%0.56%0.35%0.32%0.91%-0.08%0.10%0.38%0.66%4.69%
20220.55%-0.12%-0.07%0.58%0.60%0.01%0.59%0.38%0.13%0.45%-1.57%-0.29%1.24%
20210.04%0.21%0.49%0.51%0.53%0.13%0.90%0.29%-0.06%0.22%0.50%0.39%4.23%
2020----------0.10%0.10%0.13%0.18%0.19%-0.25%0.65%--