汇添富安心中国债券C
(000396.jj)汇添富基金管理股份有限公司持有人户数5,750.00
成立日期2013-11-22
总资产规模
4,069.56万 (2024-09-30)
基金类型债券型当前净值1.2348基金经理茹奕菡管理费用率0.25%管托费用率0.10%成立以来分红再投入年化收益率3.37%
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汇添富安心中国债券C(000396) - 历史月度涨跌幅

最后更新于:2024-12-20

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
20240.44%0.51%-0.05%0.50%0.61%0.55%0.76%-0.20%0.09%0.16%0.48%0.75%4.71%
20230.15%0.07%0.22%0.29%0.29%0.22%0.07%0.29%-0.29%0.07%0.07%0.50%1.98%
20220.45%-0.07%-0.15%0.45%0.30%0.00%0.44%0.22%0.07%0.22%-0.81%0.00%1.12%
20210.23%0.08%-0.08%0.38%0.54%0.15%0.76%0.08%0.08%0.15%0.38%0.38%3.16%
20200.23%0.94%0.23%0.85%-0.61%-0.77%-0.08%0.08%0.16%0.23%-0.39%0.47%1.33%
20190.73%0.00%0.32%-0.40%0.56%0.64%0.48%0.48%0.08%-0.08%0.47%0.39%3.73%
20180.35%0.35%0.43%0.43%2.40%0.34%1.42%-0.08%0.16%0.74%0.49%0.24%7.50%
20170.09%-0.26%0.00%-0.26%-0.26%0.80%0.35%-0.17%0.44%0.00%-0.35%0.26%0.61%
20160.09%0.26%0.26%-0.96%0.62%0.61%0.61%0.17%0.26%0.17%-0.86%-1.04%0.18%
20150.95%0.56%-0.47%1.31%0.83%0.18%1.10%0.36%0.45%0.99%-0.09%1.52%7.97%
20140.30%0.30%0.20%0.59%0.69%0.49%0.19%0.39%0.48%1.15%0.28%-0.28%4.88%
2013----------------------0.40%--