嘉实信用债券A
(070025.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2011-09-14总资产规模18.16亿 (2025-12-31) 基金净值1.3120 (2026-02-02) 基金经理王立芹赵国英马丁管理费用率0.30%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率4.68% (921 / 7196)
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嘉实信用债券A(070025) - 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
20260.79%-0.43%--------------------0.35%
20250.22%-0.51%-0.03%0.48%0.28%0.58%0.24%0.24%-0.19%0.91%0.08%0.33%2.67%
20240.02%0.55%0.15%0.53%0.52%0.31%0.38%-0.45%0.23%0.05%0.86%1.11%4.33%
20230.74%0.57%0.81%0.48%0.32%0.43%0.45%0.56%-0.17%-0.008%0.40%0.57%5.28%
20220.25%0%-0.08%0.59%0.75%0.33%0.82%0.16%-0.08%0.41%-0.89%-0.57%1.68%
2021-0.09%0.18%0.36%0.27%0.89%0.44%1.14%1.12%0.09%0.34%0.94%0.67%6.51%
20200.81%1.28%-0.79%1.59%-1.41%-0.79%0.08%-0.16%-0.80%0.32%-0.63%0.18%-0.37%
20190.86%0.26%0.59%-0.34%0.08%0.51%0.93%1.09%0.91%0.16%0.65%0.73%6.62%
20180.73%0.64%0.45%0.54%-0.18%0%1.43%0.26%0.70%0.52%0.61%0.61%6.50%
20170.30%-0.18%-0.09%-0.34%-1.10%1.57%0.61%0.09%-0.09%0.45%-1.09%0.09%0.22%
20160.40%0.52%0.78%-1.59%0.79%0.87%1.19%0.52%0.43%0.31%-0.78%-1.93%1.48%
2015-1.30%--1.58%3.95%2.30%0.61%0.97%0.26%0.61%0.71%-0.17%2.10%12.14%
20140.63%1.56%-0.61%1.23%1.63%1.20%0.99%1.08%0.87%2.69%2.52%0.64%15.36%
20130.89%0.69%0.49%0.58%0.69%-0.98%-0.99%-1.00%-0.51%-0.92%-1.54%---2.62%
20121.08%-0.20%0.49%0.49%1.76%0.67%0.29%-0.68%0.30%0.39%0.40%0.10%5.20%
2011------------------0.50%1.59%1.09%--