嘉实致嘉纯债债券
(009599.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2020-07-13总资产规模75.61亿 (2025-09-30) 基金净值1.0334 (2025-12-30) 基金经理轩璇管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.11% (3043 / 7160)
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嘉实致嘉纯债债券(009599) - 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
2025-0.08%-0.40%0.32%0.42%0.22%0.21%-0.02%-0.12%-0.09%0.55%0.08%0.11%1.21%
20240.46%0.42%0.13%0.37%0.41%0.37%0.36%-0.08%-0.07%0.17%0.49%0.71%3.81%
20230.20%0.37%0.61%0.40%0.47%0.23%0.27%0.43%-0.11%0.14%0.23%0.60%3.90%
20220.57%0.08%0.0009%0.51%0.51%0.12%0.63%0.40%0.13%0.30%-0.72%-0.09%2.46%
2021-0.04%0.20%0.42%0.51%0.45%0.25%0.80%0.24%0.08%0.15%0.60%0.50%4.24%
2020--------------0.06%0.010%0.20%0.21%0.79%--