汇添富鑫利定开债A (003532.jj)汇添富基金管理股份有限公司 | 成立日期 | 2017-03-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0888元基金经理甘信宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.19% |
| 相关基金: | 主从基金汇添富鑫利定开债C | ||||
| 备注 (0): | 双击编辑备注 |
汇添富鑫利定开债A(003532) - 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% | 0.45% | 0.15% | 0.32% | 0.26% | 0.35% | 0.25% | -- | -- | -- | -- | -- | 2.14% |
| 2023 | 0.17% | 0.20% | 0.39% | 0.32% | 0.47% | 0.26% | 0.19% | 0.36% | -0.08% | 0.07% | 0.12% | 0.50% | 3.01% |
| 2022 | 0.47% | 0.01% | 0.16% | 0.33% | 0.41% | 0.03% | 0.63% | 0.46% | 0.07% | 0.30% | -0.57% | 0.12% | 2.44% |
| 2021 | 0.02% | 0.31% | 0.38% | 0.35% | 0.36% | 0.14% | 0.69% | 0.22% | 0.08% | 0.16% | 0.34% | 0.30% | 3.40% |
| 2020 | -0.99% | 0.83% | 0.48% | 1.09% | -0.28% | -0.68% | -0.16% | 0.06% | 0.18% | 0.20% | 0.05% | 0.61% | 1.37% |
| 2019 | 0.46% | 0.17% | 0.19% | -0.38% | 0.52% | 0.49% | 0.54% | 0.41% | 0.24% | -0.05% | 0.47% | 0.46% | 3.58% |
| 2018 | 0.54% | 0.54% | 0.66% | 0.63% | 0.36% | 0.48% | 0.94% | 0.04% | 0.25% | 0.74% | 0.25% | 0.34% | 5.91% |
| 2017 | -- | -- | -- | 0.19% | -0.13% | 0.75% | 0.40% | -0.07% | 0.25% | 0.11% | -0.16% | 0.23% | -- |
