汇添富鑫瑞债券A (004089.jj)汇添富基金管理股份有限公司持有人户数1,053.00 | 成立日期 | 2016-12-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1529元基金经理宋鹏 、 刘通管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.54% |
| 相关基金: | 主从基金汇添富鑫瑞债券C | ||||
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汇添富鑫瑞债券A(004089) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.65% | 0.71% | 0.05% | 0.50% | 0.52% | 0.69% | 0.77% | -0.49% | -0.24% | 0.12% | 0.82% | 1.38% | 5.60% |
| 2023 | 0.21% | 0.21% | 0.33% | 0.41% | 0.48% | 0.34% | 0.19% | 0.50% | -0.15% | 0.09% | 0.45% | 0.80% | 3.94% |
| 2022 | 0.57% | 0.02% | 0.01% | 0.47% | 0.50% | 0.06% | 0.61% | 0.32% | 0.06% | 0.50% | -1.10% | -0.21% | 1.79% |
| 2021 | -0.09% | 0.20% | 0.39% | 0.47% | 0.29% | 0.20% | 0.78% | 0.31% | -0.32% | 0.17% | 0.61% | 0.43% | 3.51% |
| 2020 | 0.22% | 0.86% | 0.95% | 1.33% | -1.26% | -0.80% | -0.88% | -0.14% | 0.20% | 0.25% | 0.18% | 0.96% | 1.85% |
| 2019 | 0.59% | 0.14% | 0.19% | -0.07% | 0.30% | 0.44% | 0.54% | 0.32% | 0.18% | -0.32% | 0.68% | 0.50% | 3.54% |
| 2018 | 0.48% | 0.34% | 0.35% | 0.27% | -0.74% | 0.34% | 0.87% | 0.07% | 0.31% | 0.72% | 0.60% | 0.83% | 4.55% |
| 2017 | 0.17% | 0.25% | 0.26% | 0.36% | 0.28% | 0.39% | 0.35% | 0.23% | 0.34% | 0.32% | 0.20% | 0.26% | 3.47% |
