汇添富实业债债券C
(000123.jj)汇添富基金管理股份有限公司
成立日期2013-06-14
总资产规模
3.69亿 (2024-06-30)
基金类型债券型当前净值1.2733基金经理徐一恒吴江宏胡奕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.49%
备注 (0): 双击编辑备注
发表讨论

汇添富实业债债券C(000123) - 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
20240.10%1.28%0.01%1.45%1.38%-1.22%-1.97%----------0.98%
20230.57%-0.08%0.24%0.49%0.08%0.00%0.96%0.24%-0.08%-0.24%-0.16%0.64%2.69%
20220.42%0.08%0.00%0.50%0.33%0.08%0.49%0.24%0.08%0.24%-0.41%0.00%2.08%
20210.08%0.17%0.25%0.42%0.59%0.00%0.83%0.74%-0.16%0.08%-1.72%0.25%1.52%
20201.48%1.81%-1.27%1.46%-0.42%-0.76%0.26%0.60%-0.34%0.34%-0.25%0.59%3.49%
20191.40%1.29%1.00%-1.17%0.09%0.27%0.82%0.90%0.09%0.00%0.71%1.24%6.81%
20180.75%0.84%0.55%-0.28%-1.57%-0.75%1.04%-0.19%0.09%0.09%0.00%0.09%0.66%
20170.29%-0.28%-0.10%0.10%-0.86%2.21%0.56%-0.19%0.00%0.09%-0.75%0.19%1.24%
2016-0.18%0.54%0.72%-0.72%0.54%0.45%0.89%0.88%0.44%0.44%-0.35%-2.68%0.93%
20150.46%-0.37%1.38%0.82%3.69%-0.78%0.44%0.96%0.43%0.95%0.17%0.78%9.22%
2014-0.59%0.60%0.50%0.99%1.85%2.30%0.75%2.14%2.64%2.60%2.65%2.84%20.95%
2013------------0.60%0.30%0.30%0.30%-0.10%-0.69%--