汇添富鑫瑞债券A
(004089.jj)汇添富基金管理股份有限公司
成立日期2016-12-26
总资产规模
3.91亿 (2024-06-30)
基金类型债券型当前净值1.1325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3.49%
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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:2024-07-26

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
20240.65%0.71%0.05%0.50%0.52%0.69%0.56%----------3.73%
20230.21%0.21%0.33%0.41%0.48%0.34%0.19%0.50%-0.15%0.09%0.45%0.80%3.94%
20220.57%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%
20200.22%0.86%0.95%1.33%-1.26%-0.80%-0.88%-0.14%0.20%0.25%0.18%0.96%1.85%
20190.59%0.14%0.19%-0.07%0.30%0.44%0.54%0.32%0.18%-0.32%0.68%0.50%3.54%
20180.48%0.34%0.35%0.27%-0.74%0.34%0.87%0.07%0.31%0.72%0.60%0.83%4.55%
20170.17%0.25%0.26%0.36%0.28%0.39%0.35%0.23%0.34%0.32%0.20%0.26%3.47%