汇添富稳添利定期开放债券A (002487.jj)汇添富基金管理股份有限公司 | 成立日期 | 2016-03-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1632元基金经理郑文旭 、 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2.80% |
| 相关基金: | 主从基金汇添富稳添利定期开放债券C | ||||
| 备注 (0): | 双击编辑备注 |
汇添富稳添利定期开放债券A(002487) - 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 | 0.45% | 0.54% | 0.13% | 0.64% | 0.85% | 0.64% | 0.24% | -- | -- | -- | -- | -- | 3.55% |
| 2023 | 0.08% | 0.18% | 0.51% | 0.51% | 0.38% | 0.26% | 0.25% | 0.12% | -0.23% | -0.01% | 0.26% | 0.63% | 2.98% |
| 2022 | 0.97% | 0.26% | 0.09% | 1.06% | 0.09% | 0.00% | 0.61% | 0.82% | 0.03% | 0.34% | -0.14% | 0.14% | 4.35% |
| 2021 | 0.37% | 0.18% | 0.54% | 0.54% | 0.36% | 0.18% | 0.89% | 0.71% | 0.35% | 0.53% | -0.61% | -0.70% | 3.38% |
| 2020 | 0.09% | 0.37% | 0.18% | 0.92% | -0.64% | -0.64% | 0.00% | 0.28% | 0.18% | 0.18% | -0.73% | 1.01% | 1.20% |
| 2019 | 0.58% | 0.57% | 0.38% | -0.66% | 0.19% | 0.38% | 0.47% | 0.66% | 0.09% | 0.19% | 0.19% | 0.74% | 3.84% |
| 2018 | 0.20% | 0.00% | 0.00% | 1.00% | -0.59% | -0.30% | 1.59% | 0.00% | 0.00% | 0.69% | 0.88% | 0.58% | 4.10% |
| 2017 | 0.40% | -0.30% | 0.10% | -0.40% | -1.00% | 1.51% | 0.50% | -0.20% | 0.10% | -0.10% | -0.99% | 0.20% | -0.20% |
| 2016 | -- | -- | -- | -0.50% | 0.20% | 0.80% | 1.59% | 1.27% | 0.29% | 0.19% | -0.96% | -2.43% | -- |
