汇添富双鑫添利债券C (004452.jj)汇添富基金管理股份有限公司 | 成立日期 | 2017-04-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0653元基金经理徐一恒 、 吴江宏管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率4.37% |
| 相关基金: | 主从基金汇添富双鑫添利债券A | ||||
| 备注 (0): | 双击编辑备注 |
汇添富双鑫添利债券C(004452) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -1.37% | 2.67% | 1.13% | 1.44% | 0.65% | -0.13% | -0.30% | -0.58% | -- | -- | -- | -- | 3.52% |
| 2023 | 1.80% | -0.87% | 0.31% | -0.33% | -1.01% | 0.37% | 1.39% | -0.55% | -0.66% | -1.12% | -0.05% | 0.46% | -0.30% |
| 2022 | 0.21% | -0.20% | 0.16% | 0.14% | 0.35% | 0.37% | -0.13% | -0.23% | -0.66% | -1.00% | 1.19% | 0.42% | 0.61% |
| 2021 | 0.68% | -0.41% | -2.85% | 1.25% | 1.06% | -0.59% | 0.08% | 0.10% | -0.11% | -0.10% | 0.22% | 0.87% | 0.14% |
| 2020 | 0.65% | 0.47% | -0.28% | 1.97% | 1.01% | 2.16% | 6.69% | -0.61% | -0.29% | -0.31% | 0.34% | 1.85% | 14.31% |
| 2019 | 0.86% | 1.61% | 2.74% | 0.47% | -0.43% | 1.51% | 0.86% | 0.83% | 0.10% | 0.16% | 0.06% | 1.94% | 11.19% |
| 2018 | 2.01% | -0.95% | -1.00% | 0.89% | 2.71% | -2.93% | 1.21% | -2.64% | 0.72% | -2.05% | 0.33% | 0.30% | -1.57% |
| 2017 | -- | -- | -- | -- | 0.13% | 0.84% | 0.65% | 0.45% | 1.30% | 1.97% | -1.05% | 0.88% | -- |
