嘉实致嘉纯债债券 (009599.jj)嘉实基金管理有限公司持有人户数4,148.00 | 成立日期 | 2020-07-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0193元基金经理轩璇管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.52% |
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嘉实致嘉纯债债券(009599) - 基金对比
最后更新于：2024-12-20
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 | 嘉实致嘉纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 7.84% | 2.19% |
| 2024-12-19 | 7.77% | 2.65% |
| 2024-12-18 | 7.79% | 2.56% |
| 2024-12-17 | 7.81% | 2.04% |
| 2024-12-16 | 7.83% | 1.78% |
| 2024-12-13 | 7.75% | 2.33% |
| 2024-12-12 | 7.66% | 4.81% |
| 2024-12-11 | 7.62% | 3.78% |
| 2024-12-10 | 7.63% | 3.96% |
| 2024-12-09 | 7.54% | 3.20% |
| 2024-12-06 | 7.52% | 3.37% |
| 2024-12-05 | 7.50% | 2.03% |
| 2024-12-04 | 7.47% | 2.27% |
| 2024-12-03 | 7.42% | 2.82% |
| 2024-12-02 | 7.41% | 2.71% |
| 2024-11-29 | 7.26% | 1.90% |
| 2024-11-28 | 7.20% | 0.76% |
| 2024-11-27 | 7.17% | 1.65% |
| 2024-11-26 | 7.15% | -0.09% |
| 2024-11-25 | 7.14% | 0.12% |
| 2024-11-22 | 7.09% | 0.58% |
| 2024-11-21 | 7.07% | 3.79% |
| 2024-11-20 | 7.05% | 3.70% |
| 2024-11-19 | 7.04% | 3.47% |
| 2024-11-18 | 7.02% | 2.78% |
| 2024-11-15 | 7.02% | 3.26% |
| 2024-11-14 | 7.01% | 5.10% |
| 2024-11-13 | 7.01% | 6.96% |
| 2024-11-12 | 7.00% | 6.30% |
| 2024-11-11 | 6.97% | 7.48% |
| 2024-11-08 | 6.94% | 6.78% |
| 2024-11-07 | 6.92% | 7.86% |
| 2024-11-06 | 6.87% | 4.70% |
| 2024-11-05 | 6.85% | 5.23% |
| 2024-11-04 | 6.83% | 2.63% |
| 2024-11-01 | 6.80% | 1.21% |
| 2024-10-31 | 6.73% | 1.24% |
| 2024-10-30 | 6.72% | 1.20% |
| 2024-10-29 | 6.70% | 2.11% |
| 2024-10-28 | 6.70% | 3.14% |
| 2024-10-25 | 6.70% | 2.94% |
| 2024-10-24 | 6.72% | 2.22% |
| 2024-10-23 | 6.72% | 3.38% |
| 2024-10-22 | 6.79% | 2.97% |
| 2024-10-21 | 6.85% | 2.39% |
| 2024-10-18 | 6.85% | 2.13% |
| 2024-10-17 | 6.83% | -1.44% |
| 2024-10-16 | 6.81% | -0.31% |
| 2024-10-15 | 6.79% | 0.33% |
| 2024-10-14 | 6.73% | 3.07% |
