嘉实致信一年定期纯债债券
(009643.jj ) 嘉实基金管理有限公司
基金经理吴翠基金类型债券型成立日期2020-06-22总资产规模24.76亿 (2025-12-31) 基金净值1.0229 (2026-04-17) 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3.64% (1920 / 7245)
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嘉实致信一年定期纯债债券(009643) - 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
20260.36%0.22%0.38%0.21%----------------1.17%
20250.11%-0.32%0.16%0.55%0.21%0.28%---0.30%-0.25%0.63%-0.02%0.07%1.11%
20240.59%0.45%0.21%0.36%0.54%0.39%0.48%-0.10%-0.26%0.11%0.70%0.91%4.47%
20230.46%0.44%0.57%0.51%0.57%0.41%0.48%0.77%0.42%0.52%0.75%0.63%6.72%
20220.65%-0.18%0.02%0.27%0.41%0.06%0.53%0.68%0.010%0.31%-0.35%0.10%2.52%
2021-0.22%0.24%0.51%0.41%0.41%0.13%0.76%0.27%0.09%-0.06%0.63%0.58%3.81%
2020----------0.05%0.24%-0.10%0.06%0.27%0.20%0.71%1.44%