汇添富年年利定期开放债券A (000221.jj)汇添富基金管理股份有限公司持有人户数1,085.00 | 成立日期 | 2013-09-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3449元基金经理徐光管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.90% |
| 相关基金: | 主从基金汇添富年年利定期开放债券C | ||||
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汇添富年年利定期开放债券A(000221) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | 0.59% | 0.08% | 0.80% | 0.87% | 0.64% | 0.32% | -0.08% | -0.04% | 0.20% | 0.32% | 0.21% | 4.39% |
| 2023 | 0.23% | -0.25% | 0.41% | 0.45% | 0.62% | 0.38% | 0.38% | 0.39% | -0.10% | 0.01% | 0.33% | 0.40% | 3.29% |
| 2022 | 0.31% | -0.76% | -0.61% | 0.23% | 0.77% | 0.08% | 0.69% | 0.40% | -0.05% | -0.32% | -0.98% | -0.15% | -0.42% |
| 2021 | -1.15% | -1.08% | 0.08% | 0.55% | -0.16% | 0.39% | 0.62% | 0.69% | 0.00% | -0.23% | 0.15% | 0.31% | 0.15% |
| 2020 | 0.77% | 1.84% | 1.43% | 1.63% | -0.95% | -0.59% | 0.15% | 0.37% | 0.22% | 0.59% | -0.15% | 0.77% | 6.21% |
| 2019 | 1.41% | 1.15% | 0.73% | 0.24% | 0.64% | 0.80% | 0.95% | 0.86% | 0.08% | -0.47% | 0.78% | 0.31% | 7.74% |
| 2018 | 0.92% | 0.00% | -0.17% | -0.08% | -2.15% | -1.27% | 1.71% | -0.67% | -0.42% | 0.68% | 0.68% | 1.01% | 0.17% |
| 2017 | 0.08% | 0.08% | 0.08% | 0.16% | 0.16% | 0.56% | 0.32% | -0.16% | 0.24% | -0.24% | -0.67% | 0.17% | 0.78% |
| 2016 | 0.08% | 0.25% | 0.67% | -0.83% | 0.67% | 0.41% | 1.16% | 0.82% | 0.49% | 0.48% | -0.08% | -0.40% | 3.77% |
| 2015 | 1.56% | 0.99% | -0.09% | 1.25% | 1.94% | -0.09% | 0.43% | 0.78% | 0.51% | 0.68% | 0.08% | 1.10% | 9.53% |
| 2014 | 0.39% | 0.59% | 0.10% | 0.68% | 0.78% | 0.67% | 0.29% | 0.76% | 0.57% | 1.69% | 1.11% | -0.27% | 7.59% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.30% | 0.40% | -- |
