嘉实纯债债券A
(070037.jj)嘉实基金管理有限公司
成立日期2012-12-11
总资产规模
97.67亿 (2024-06-30)
基金类型债券型当前净值1.3390基金经理轩璇赖礼辉王夫乐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.98%
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嘉实纯债债券A(070037) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.59%0.53%0.18%0.33%0.41%0.49%0.36%----------2.93%
20230.48%0.59%0.62%0.54%0.52%0.29%0.35%0.70%-0.02%0.25%0.37%0.58%5.40%
20220.53%0.07%-0.07%0.50%0.70%0.19%0.59%0.34%-0.07%0.42%-1.35%-0.61%1.22%
2021-0.25%0.17%0.42%0.42%0.66%0.16%1.24%0.50%-0.02%0.15%0.63%0.16%4.31%
20200.60%1.28%0.51%1.43%-0.66%-0.75%0.00%0.25%0.25%0.42%-0.58%0.25%3.01%
20190.89%0.00%0.18%-0.09%0.53%0.53%0.61%0.35%0.09%-0.09%0.43%0.35%3.84%
20180.43%0.43%0.69%0.94%0.00%0.44%1.59%-0.09%0.26%0.69%0.72%0.36%6.67%
20170.36%0.00%0.09%0.09%0.00%0.71%0.44%-0.17%0.44%0.17%0.00%0.17%2.31%
20160.09%0.43%0.52%-0.94%0.69%0.69%0.60%0.25%0.25%0.25%-0.34%-0.56%1.94%
20150.84%0.74%-0.65%1.58%0.91%0.36%1.45%0.62%0.44%0.97%-0.52%1.32%8.35%
2014-0.40%1.41%0.80%1.18%0.97%0.77%0.19%0.86%1.04%0.56%0.37%-0.93%7.03%
20130.50%0.60%0.49%0.49%0.78%-0.29%-0.78%-0.49%0.10%-0.39%-0.79%-0.80%-0.60%