嘉实稳宁纯债债券C (019595.jj ) 嘉实基金管理有限公司申 | 基金经理李曈张琪基金类型债券型成立日期2024-03-22总资产规模 (2026-03-31) 基金净值1.0665元 (2026-07-13) 管理费用率0.22%管托费用率0.06% (2026-06-25) 成立以来分红再投入年化收益率2.82% (3834 / 7386) |
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嘉实稳宁纯债债券C(019595) - 基金对比
最后更新于：2026-07-13
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 嘉实稳宁纯债债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-13 | 5.00% | 35.07% |
| 2026-07-10 | 4.99% | 37.53% |
| 2026-07-09 | 4.98% | 40.28% |
| 2026-07-08 | 4.98% | 36.80% |
| 2026-07-07 | 4.98% | 37.86% |
| 2026-07-06 | 4.97% | 39.29% |
| 2026-07-03 | 4.96% | 39.29% |
| 2026-07-02 | 4.95% | 38.43% |
| 2026-07-01 | 4.95% | 42.65% |
| 2026-06-30 | 4.97% | 43.24% |
| 2026-06-29 | 4.97% | 41.73% |
| 2026-06-26 | 4.96% | 40.04% |
| 2026-06-25 | 4.95% | 44.41% |
| 2026-06-24 | 4.94% | 42.19% |
| 2026-06-23 | 4.93% | 41.51% |
| 2026-06-22 | 4.94% | 45.55% |
| 2026-06-18 | 4.93% | 42.15% |
| 2026-06-17 | 4.92% | 41.86% |
| 2026-06-16 | 4.91% | 40.50% |
| 2026-06-15 | 4.90% | 40.72% |
| 2026-06-12 | 4.88% | 37.43% |
| 2026-06-11 | 4.89% | 35.85% |
| 2026-06-10 | 4.91% | 36.60% |
| 2026-06-09 | 4.92% | 38.13% |
| 2026-06-08 | 4.93% | 35.60% |
| 2026-06-05 | 4.94% | 38.57% |
| 2026-06-04 | 4.95% | 41.09% |
| 2026-06-03 | 4.95% | 42.07% |
| 2026-06-02 | 4.96% | 41.38% |
| 2026-06-01 | 4.95% | 39.35% |
| 2026-05-29 | 4.93% | 40.73% |
| 2026-05-28 | 4.92% | 41.37% |
| 2026-05-27 | 4.91% | 41.19% |
| 2026-05-26 | 4.90% | 42.33% |
| 2026-05-25 | 4.89% | 41.58% |
| 2026-05-22 | 4.86% | 39.38% |
| 2026-05-21 | 4.86% | 37.59% |
| 2026-05-20 | 4.86% | 39.54% |
| 2026-05-19 | 4.85% | 39.60% |
| 2026-05-18 | 4.83% | 39.04% |
| 2026-05-15 | 4.79% | 39.79% |
| 2026-05-14 | 4.78% | 41.38% |
| 2026-05-13 | 4.78% | 43.79% |
| 2026-05-12 | 4.78% | 42.34% |
| 2026-05-11 | 4.77% | 42.45% |
| 2026-05-08 | 4.75% | 40.15% |
| 2026-05-07 | 4.75% | 40.97% |
| 2026-05-06 | 4.74% | 40.30% |
| 2026-04-30 | 4.75% | 38.29% |
| 2026-04-29 | 4.75% | 38.38% |