嘉实超短债债券A
(012773.jj ) 嘉实基金管理有限公司
基金经理王亚洲基金类型债券型成立日期2021-06-24总资产规模102.77亿 (2025-12-31) 基金净值1.0550 (2026-04-17) 管理费用率0.30%管托费用率0.08% (2025-06-24) 成立以来分红再投入年化收益率2.39% (5236 / 7242)
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嘉实超短债债券A(012773) - 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
20260.10%0.10%0.20%0.06%----------------0.47%
2025-0.03%-0.04%0.36%0.23%0.14%0.18%0.08%0.09%0.11%0.19%0.07%0.17%1.57%
20240.35%0.27%0.19%0.23%0.25%0.18%0.25%0.05%0.06%0.25%0.25%0.38%2.72%
20230.34%0.25%0.33%0.33%0.33%0.16%0.29%0.34%0.12%0.24%0.23%0.35%3.38%
20220.36%0.21%0.10%0.34%0.27%0.13%0.35%0.26%0.07%0.18%-0.31%0.03%2.01%
2021----------0.05%0.39%0.18%0.11%0.13%0.24%0.24%1.35%