嘉实纯债债券C
(070038.jj ) 嘉实基金管理有限公司
基金类型债券型成立日期2012-12-11总资产规模1.09亿 (2025-09-30) 基金净值1.3371 (2025-12-26) 基金经理轩璇管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.50% (2133 / 7153)
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嘉实纯债债券C(070038) - 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
20250.15%-0.53%0.12%0.52%0.17%0.23%-0.05%-0.26%-0.26%0.66%-0.01%0.06%0.78%
20240.57%0.50%0.15%0.30%0.37%0.45%0.45%-0.15%-0.16%0.15%0.69%1.15%4.54%
20230.45%0.55%0.58%0.52%0.48%0.27%0.31%0.67%-0.05%0.21%0.34%0.54%4.98%
20220.49%0.03%-0.11%0.47%0.66%0.16%0.56%0.30%-0.11%0.39%-1.39%-0.65%0.80%
2021-0.34%0.17%0.43%0.34%0.59%0.17%1.23%0.46%-0.05%0.12%0.60%0.12%3.90%
20200.61%1.30%0.43%1.36%-0.67%-0.76%-0.09%0.26%0.26%0.34%-0.59%0.26%2.70%
20190.81%--0.18%-0.18%0.54%0.44%0.53%0.35%---0.09%0.44%0.26%3.33%
20180.35%0.44%0.61%0.95%--0.45%1.51%-0.09%0.18%0.66%0.73%0.36%6.31%
20170.18%--0.09%0.09%-0.09%0.71%0.35%-0.18%0.44%0.18%-0.09%0.44%2.14%
20160.17%0.35%0.43%-0.86%0.61%0.69%0.51%0.26%0.25%0.17%-0.34%-0.59%1.65%
20150.94%0.75%-0.65%1.59%1.01%0.36%1.81%0.62%0.44%0.97%-0.44%1.23%8.97%
2014-0.40%1.31%0.80%1.09%0.98%0.68%0.29%0.77%0.95%0.57%0.38%-1.03%6.54%
20130.50%0.60%0.49%0.59%0.78%-0.29%-0.88%-0.49%0.10%-0.39%-0.89%-0.80%-0.70%