嘉实稳元纯债债券C
(011950.jj ) 嘉实基金管理有限公司
基金经理王立芹基金类型债券型成立日期2021-05-18总资产规模287.33万 (2025-12-31) 基金净值1.1261 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2025-08-28) 成立以来分红再投入年化收益率2.48% (5028 / 7242)
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嘉实稳元纯债债券C(011950) - 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%0.20%0.31%0.24%----------------1.11%
2025-0.07%-0.30%0.25%0.49%0.13%0.20%0.04%-0.20%-0.29%0.72%-0.06%0.11%1.01%
20240.54%0.52%0.03%0.33%0.45%0.34%0.41%-0.31%-0.09%0.23%0.47%0.84%3.81%
20230.25%0.23%0.36%0.29%0.40%0.15%0.28%0.29%0.07%0.15%0.16%0.31%2.98%
20220.22%0.18%0.07%0.41%0.21%0.11%0.61%0.37%-0.08%0.43%-0.76%-0.22%1.56%
2021--------0.12%0.04%0.40%0.18%0.11%0.21%0.39%0.26%1.71%