嘉实90天滚动持有短债C
(015405.jj )
基金经理李曈基金类型债券型成立日期2022-06-17总资产规模50.61亿 (2026-06-30) 基金净值1.1040 (2026-09-03) 管理费用率0.20%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率2.37% (5177 / 7460)
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嘉实90天滚动持有短债C(015405) - 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
20260.15%0.12%0.16%0.16%0.15%0.06%0.05%0.06%0.009%------0.92%
20250.04%--0.19%0.21%0.15%0.12%0.12%0.06%0.09%0.18%0.05%0.13%1.35%
20240.40%0.35%0.05%0.25%0.26%0.21%0.27%0.02%-0.02%0.16%0.23%0.30%2.51%
20230.28%0.23%0.43%0.38%0.64%0.26%0.31%0.52%-0.12%0.14%0.23%0.42%3.77%
2022----------0.07%0.31%0.32%0.17%0.42%0.03%0.13%1.45%