嘉合慧康63个月定开债券C (009674.jj ) 嘉合基金管理有限公司申 | 基金经理季慧娟基金类型债券型成立日期2020-08-04总资产规模 (2026-03-31) 基金净值1.0100元 (2026-05-22) 管理费用率0.15%管托费用率0.05% (2025-06-28) |
| 相关基金: | 主从基金: 嘉合慧康63个月定开债券(009673) |
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嘉合慧康63个月定开债券C(009674) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.12% | 0.12% | 0.12% | 0.13% | 0.09% | -- | -- | -- | -- | -- | -- | -- | 0.58% |
| 2025 | 0.26% | 0.32% | 0.28% | 0.31% | 0.25% | 0.26% | 0.21% | 0.26% | 0.19% | 0.12% | 0.09% | 0.12% | 2.69% |
| 2024 | 0.25% | 0.28% | 0.35% | 0.33% | 0.33% | 0.31% | 0.27% | 0.36% | 0.32% | 0.26% | 0.38% | 0.34% | 3.82% |
| 2023 | 0.20% | 0.33% | 0.35% | 0.27% | 0.29% | 0.36% | 0.29% | 0.30% | 0.34% | 0.25% | 0.28% | 0.36% | 3.66% |
| 2022 | 0.27% | 0.27% | 0.28% | 0.35% | 0.30% | 0.37% | 0.31% | 0.32% | 0.38% | 0.28% | 0.30% | 0.38% | 3.86% |
| 2021 | 0.26% | 0.25% | 0.26% | 0.34% | 0.28% | 0.31% | 0.29% | 0.27% | 0.33% | 0.27% | 0.28% | 0.34% | 3.52% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.27% | 0.26% | 0.25% | 0.33% | 1.26% |