汇添富高息债债券C
(000175.jj)汇添富基金管理股份有限公司
成立日期2013-06-27
总资产规模
2.82亿 (2024-06-30)
基金类型债券型当前净值1.5915基金经理郑文旭徐光管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.52%
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汇添富高息债债券C(000175) - 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
20240.80%0.65%0.12%0.51%0.53%0.47%0.39%----------3.51%
20230.40%0.13%0.27%0.33%0.00%0.20%0.39%-0.07%-0.20%0.13%0.26%0.62%2.50%
20220.54%0.13%-0.13%0.33%0.40%0.20%0.40%0.00%0.00%-0.13%-0.66%-0.20%0.87%
2021-1.27%-0.81%-0.34%0.69%0.55%0.14%0.61%0.34%0.13%-0.27%-0.40%0.34%-0.34%
20200.82%1.56%0.47%0.80%-0.73%-0.86%-0.20%0.13%0.07%0.47%-1.00%0.47%1.98%
20190.80%1.31%0.79%0.14%0.43%0.78%0.28%0.77%0.49%0.07%0.35%0.62%7.02%
20180.66%0.15%0.07%0.00%-1.01%-3.44%0.83%0.45%-0.60%0.68%1.20%0.96%-0.15%
20170.07%0.00%0.15%0.15%0.15%0.52%0.37%0.00%0.00%0.07%-0.36%0.29%1.41%
2016-2.96%0.22%1.19%-2.35%0.45%0.30%0.75%1.19%1.46%0.36%-0.07%-0.35%0.08%
20151.75%0.71%0.93%2.62%5.18%-3.07%-2.65%0.61%0.75%2.39%0.00%0.95%10.37%
20140.10%1.08%0.00%0.68%1.54%2.09%0.37%1.39%2.19%3.04%4.25%4.24%22.94%
2013------------0.60%0.60%0.30%0.30%0.00%0.10%--