嘉实超短债债券C (070009.jj ) 嘉实基金管理有限公司申	基金类型债券型成立日期2006-04-26总资产规模56.68亿元 (2025-09-30) 基金净值1.0533元 (2025-12-16) 基金经理王亚洲管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率3.12% (2921 / 7127)
相关基金:	主从基金: 嘉实超短债债券A
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嘉实超短债债券C(070009) - 历史月度涨跌幅

数据选项

选择对比基金:

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
2025	-0.05%	-0.05%	0.33%	0.20%	0.12%	0.16%	0.06%	0.08%	0.10%	0.16%	0.06%	0.07%	1.24%
2024	0.32%	0.26%	0.16%	0.21%	0.23%	0.15%	0.23%	0.03%	0.04%	0.23%	0.24%	0.35%	2.47%
2023	0.34%	0.23%	0.32%	0.31%	0.31%	0.14%	0.27%	0.31%	0.11%	0.21%	0.21%	0.33%	3.13%
2022	0.34%	0.19%	0.08%	0.33%	0.25%	0.10%	0.33%	0.24%	0.05%	0.16%	-0.33%	0%	1.75%
2021	0.02%	0.25%	0.27%	0.29%	0.27%	0.14%	0.36%	0.16%	0.09%	0.13%	0.22%	0.22%	2.43%
2020	0.24%	0.54%	0.30%	0.54%	-0.10%	-0.14%	0.06%	0.10%	0.14%	0.20%	0.07%	0.35%	2.31%
2019	0.43%	0.17%	0.19%	0.11%	0.30%	0.32%	0.31%	0.30%	0.23%	0.16%	0.30%	0.31%	3.20%
2018	0.42%	0.45%	0.50%	0.75%	0.49%	0.55%	0.69%	0.19%	0.21%	0.33%	0.27%	0.27%	5.24%
2017	0.20%	0.26%	0.26%	0.20%	0.25%	0.34%	0.27%	0.05%	0.35%	0.14%	0.12%	1.39%	3.88%
2016	0.09%	0.27%	0.30%	-0.06%	0.20%	0.26%	0.24%	0.19%	0.19%	0.13%	-0.06%	0%	1.79%
2015	0.72%	0.59%	0.17%	1.14%	0.63%	0.22%	0.66%	0.29%	0.20%	0.30%	-0.93%	0.67%	4.77%
2014	0.68%	0.96%	0.41%	0.85%	0.50%	0.61%	0.37%	0.43%	0.53%	0.75%	0.25%	0.07%	6.60%
2013	0.57%	0.30%	0.36%	0.38%	0.35%	-0.44%	0.39%	0.40%	0.28%	0.11%	-0.06%	0.02%	2.67%
2012	0.52%	0.29%	0.45%	0.23%	0.80%	0.18%	0.21%	-0.06%	0.09%	0.32%	0.25%	0.31%	3.63%
2011	0.31%	0.29%	0.33%	0.32%	0.30%	-0.09%	-0.10%	0.20%	0.21%	0.71%	0.61%	0.42%	3.56%
2010	0.27%	0.17%	0.21%	0.14%	0.11%	0%	0.27%	0.21%	0.08%	0.18%	-0.22%	0.14%	1.57%
2009	-0.02%	0.07%	0.12%	0.010%	0.16%	0.04%	-0.39%	0.13%	0.10%	0.05%	0.25%	0.13%	0.65%
2008	0.46%	0.20%	0.26%	0.22%	0.29%	0.16%	0.19%	0.36%	0.51%	1.07%	0.76%	0.81%	5.41%
2007	0.22%	0.16%	0.24%	0.18%	0.25%	0.31%	0.50%	0.38%	0.75%	0.25%	0.07%	0.63%	4.00%
2006	--	--	--	--	0.14%	0.02%	0.08%	0.19%	0.20%	0.16%	0.21%	0.20%	--