汇添富鑫瑞债券C
(004090.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
548.02万 (2024-06-30)
基金类型债券型当前净值1.1383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3.02%
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汇添富鑫瑞债券C(004090) - 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
20240.61%0.69%0.01%0.47%0.48%0.66%0.53%----------3.49%
20230.18%0.18%0.28%0.38%0.44%0.33%0.14%0.48%-0.18%0.06%0.42%0.77%3.53%
20220.52%-0.01%-0.03%0.44%0.46%0.03%0.57%0.28%0.03%0.47%-1.13%-0.25%1.37%
2021-0.12%0.18%0.36%0.45%0.26%0.19%0.71%0.26%-0.35%0.14%0.58%0.39%3.10%
20200.21%0.82%0.94%1.31%-1.29%-0.84%-0.92%-0.17%0.18%0.21%0.16%0.94%1.53%
20190.59%0.13%0.15%-0.09%0.27%0.43%0.51%0.30%0.17%-0.34%0.65%0.48%3.30%
20180.43%0.28%0.28%0.20%-0.82%0.27%0.82%-0.02%0.24%0.65%0.54%0.80%3.70%
20170.13%0.20%0.21%0.31%0.22%0.34%0.30%0.18%0.30%0.27%0.14%0.18%2.80%