嘉实致嘉纯债债券
(009599.jj ) 嘉实基金管理有限公司
基金经理轩璇基金类型债券型成立日期2020-07-13总资产规模76.81亿 (2026-03-31) 基金净值1.0234 (2026-07-08) 管理费用率0.30%管托费用率0.05% (2026-06-10) 成立以来分红再投入年化收益率3.12% (2998 / 7391)
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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
20260.35%0.21%0.31%0.28%0.37%0.13%0.02%----------1.68%
2025-0.08%-0.40%0.32%0.42%0.22%0.21%-0.02%-0.12%-0.09%0.55%0.08%0.12%1.22%
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------------0.09%0.06%0.010%0.20%0.21%0.79%1.36%