汇添富鑫利定开债C (003533.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1.1386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2.79% |
| 相关基金: | 主从基金汇添富鑫利定开债A | ||||
| 备注 (0): | 双击编辑备注 |
汇添富鑫利定开债C(003533) - 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 | 0.31% | 0.41% | 0.12% | 0.28% | 0.23% | 0.32% | 0.22% | -- | -- | -- | -- | -- | 1.91% |
| 2023 | 0.15% | 0.17% | 0.37% | 0.28% | 0.44% | 0.22% | 0.15% | 0.33% | -0.12% | 0.03% | 0.09% | 0.47% | 2.60% |
| 2022 | 0.43% | -0.02% | 0.12% | 0.30% | 0.38% | -0.01% | 0.61% | 0.41% | 0.04% | 0.27% | -0.60% | 0.07% | 2.03% |
| 2021 | -0.01% | 0.28% | 0.35% | 0.31% | 0.32% | 0.10% | 0.65% | 0.19% | 0.05% | 0.14% | 0.30% | 0.27% | 2.98% |
| 2020 | -0.94% | 0.79% | 0.45% | 1.06% | -0.32% | -0.71% | -0.19% | 0.02% | 0.14% | 0.18% | 0.01% | 0.57% | 1.04% |
| 2019 | 0.44% | 0.14% | 0.15% | -0.41% | 0.49% | 0.45% | 0.51% | 0.38% | 0.20% | -0.08% | 0.44% | 0.43% | 3.18% |
| 2018 | 0.49% | 0.51% | 0.64% | 0.56% | 0.32% | 0.45% | 0.91% | 0.00% | 0.22% | 0.70% | 0.23% | 0.29% | 5.45% |
| 2017 | -- | -- | -- | 0.15% | -0.15% | 0.71% | 0.37% | -0.11% | 0.22% | 0.07% | -0.19% | 0.20% | -- |
