嘉实信用债券C
(070026.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7.06亿 (2025-09-30) 基金净值1.2661 (2025-12-23) 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4.30% (1086 / 7137)
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嘉实信用债券C(070026) - 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
20250.20%-0.54%-0.06%0.45%0.25%0.55%0.21%0.21%-0.21%0.89%0.06%0.21%2.24%
2024-0.008%0.52%0.12%0.49%0.49%0.28%0.35%-0.48%0.20%0.02%0.83%1.08%3.97%
20230.67%0.58%0.75%0.41%0.33%0.43%0.42%0.52%-0.19%-0.04%0.37%0.55%4.90%
20220.26%---0.09%0.51%0.76%0.25%0.75%0.17%-0.08%0.33%-0.83%-0.67%1.36%
2021-0.09%0.09%0.36%0.27%0.90%0.36%1.07%1.14%0.09%0.26%0.95%0.60%6.15%
20200.82%1.30%-0.88%1.62%-1.43%-0.89%0%-0.08%-0.81%0.25%-0.66%0.09%-0.73%
20190.87%0.26%0.60%-0.43%0.09%0.51%0.85%1.01%0.92%0.17%0.58%0.66%6.26%
20180.74%0.64%0.45%0.45%-0.27%--1.45%0.27%0.62%0.53%0.53%0.52%6.08%
20170.18%-0.18%-0.09%-0.36%-1.10%1.58%0.50%----0.37%-1.09%---0.23%
20160.28%0.52%0.69%-1.63%0.80%0.79%1.17%0.52%0.35%0.28%-0.79%-1.94%1.00%
2015-1.29%-0.09%1.59%3.92%2.32%0.52%0.91%0.26%0.61%0.67%-0.18%2.11%11.85%
20140.63%1.46%-0.62%1.24%1.54%1.31%0.90%1.08%0.88%2.61%2.54%0.55%15.04%
20130.79%0.69%0.49%0.59%0.49%-0.89%-1.10%-1.01%-0.51%-0.92%-1.65%---3.03%
20121.08%-0.19%0.40%0.39%1.67%0.68%0.19%-0.58%0.20%0.40%0.40%0.10%4.80%
2011------------------0.40%1.49%1.09%--