嘉实债券A(嘉实债券)(070005)基金阶段收益率及同类排名
今天最新净值
1.2892
0.0025 0.19%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6054
- 成立日期：2003-07-09
- 基金类型：债券型-混合一级
- 成立份额：5.865亿份
- 最近份额：25.6341亿
- 最近资产：32.04亿
- 基金公司：嘉实基金
- 基金经理：轩璇
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
0.46% |
-0.20% |
-0.75% |
-2.47% |
0.27% |
2.79% |
8.05% |
11.29% |
257.71% |
| 同类排名 |
727/835 |
810/849 |
793/853 |
794/851 |
667/841 |
213/806 |
204/690 |
189/600 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-0.64% |
801/835 |
3.35% |
49/935 |
- |
- |
- |
- |
| 2025 |
6.06% |
61/912 |
-0.34% |
623/791 |
1.41% |
187/886 |
4.35% |
37/919 |
0.56% |
440/912 |
| 2024 |
3.35% |
590/865 |
-0.03% |
385/450 |
1.55% |
103/508 |
0.05% |
585/847 |
1.75% |
506/865 |
| 2023 |
4.05% |
223/699 |
1.51% |
156/354 |
1.01% |
190/365 |
0.65% |
98/388 |
0.82% |
151/406 |
| 2022 |
-2.37% |
476/620 |
-1.11% |
179/264 |
1.38% |
124/302 |
-0.70% |
257/320 |
-1.93% |
291/336 |
| 2021 |
6.43% |
140/513 |
0.37% |
319/692 |
1.63% |
357/754 |
2.53% |
238/825 |
1.77% |
91/249 |
| 2020 |
3.16% |
211/446 |
1.56% |
241/607 |
0.30% |
404/665 |
0.75% |
442/685 |
0.52% |
581/708 |
| 2019 |
5.23% |
158/385 |
2.36% |
450/1682 |
0.16% |
1207/1824 |
1.24% |
363/614 |
1.38% |
442/630 |
| 2018 |
7.06% |
81/325 |
- |
- |
- |
- |
- |
- |
1.53% |
628/1543 |
| 2017 |
2.08% |
62/192 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
1.42% |
83/179 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
10.06% |
112/179 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
9.68% |
285/317 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
0.47% |
146/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
6.06% |
157/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-0.44% |
36/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
7.05% |
63/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
4.04% |
41/83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
0.41% |
27/32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
30.28% |
5/28 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
27.13% |
5/20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
13.13% |
2/13 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-7.45% |
11/12 |
- |
- |
- |
- |
- |
- |
- |
- |
