汇添富年年利定期开放债券C (000222.jj)汇添富基金管理股份有限公司 | 成立日期 | 2013-09-06 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3015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3.56% |
| 相关基金: | 主从基金汇添富年年利定期开放债券A | ||||
| 备注 (0): | 双击编辑备注 |
汇添富年年利定期开放债券C(000222) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.35% | 0.55% | 0.06% | 0.76% | 0.84% | 0.61% | 0.23% | -- | -- | -- | -- | -- | 3.45% |
| 2023 | 0.20% | -0.29% | 0.38% | 0.42% | 0.59% | 0.34% | 0.34% | 0.37% | -0.14% | -0.03% | 0.30% | 0.37% | 2.87% |
| 2022 | 0.24% | -0.78% | -0.63% | 0.24% | 0.71% | 0.00% | 0.71% | 0.36% | -0.08% | -0.35% | -1.02% | -0.18% | -0.80% |
| 2021 | -1.17% | -1.11% | 0.00% | 0.48% | -0.16% | 0.32% | 0.56% | 0.79% | -0.16% | -0.24% | 0.16% | 0.16% | -0.39% |
| 2020 | 0.71% | 1.81% | 1.47% | 1.52% | -0.98% | -0.61% | 0.15% | 0.30% | 0.23% | 0.53% | -0.23% | 0.79% | 5.82% |
| 2019 | 1.36% | 1.09% | 0.75% | 0.16% | 0.58% | 0.82% | 0.89% | 0.88% | 0.00% | -0.48% | 0.80% | 0.24% | 7.31% |
| 2018 | 0.85% | 0.00% | -0.25% | -0.08% | -2.20% | -1.21% | 1.66% | -0.77% | -0.43% | 0.61% | 0.78% | 0.94% | -0.17% |
| 2017 | 0.00% | 0.00% | 0.08% | 0.16% | 0.16% | 0.49% | 0.24% | -0.16% | 0.24% | -0.32% | -0.85% | 0.17% | 0.21% |
| 2016 | 0.08% | 0.25% | 0.59% | -0.84% | 0.68% | 0.42% | 1.09% | 0.74% | 0.41% | 0.49% | -0.08% | -0.41% | 3.46% |
| 2015 | 1.47% | 1.00% | -0.09% | 1.17% | 1.96% | -0.17% | 0.44% | 0.78% | 0.43% | 0.60% | 0.17% | 0.94% | 9.02% |
| 2014 | 0.39% | 0.49% | 0.10% | 0.68% | 0.68% | 0.68% | 0.19% | 0.76% | 0.57% | 1.60% | 1.11% | -0.28% | 7.21% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.30% | 0.40% | -- |
