汇添富鑫益定开债A (004469.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1.0661元基金经理甘信宇管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率3.10% |
| 相关基金: | 主从基金汇添富鑫益定开债C | ||||
| 备注 (0): | 双击编辑备注 |
汇添富鑫益定开债A(004469) - 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 | 0.22% | 0.26% | 0.14% | 0.22% | 0.17% | 0.18% | 0.14% | -- | -- | -- | -- | -- | 1.33% |
| 2023 | 0.16% | 0.12% | 0.33% | 0.29% | 0.33% | 0.16% | 0.22% | 0.21% | -0.01% | 0.12% | 0.13% | 0.34% | 2.44% |
| 2022 | 0.38% | 0.15% | 0.24% | 0.47% | 0.43% | 0.24% | 0.44% | 0.22% | 0.10% | 0.23% | -0.49% | 0.17% | 2.61% |
| 2021 | 0.17% | 0.21% | 0.40% | 0.16% | 0.14% | -0.01% | 0.37% | 0.11% | 0.09% | 0.19% | 0.40% | 0.27% | 2.54% |
| 2020 | 0.30% | 0.72% | 0.44% | 0.93% | -0.23% | -0.49% | -0.09% | 0.01% | 0.15% | 0.19% | 0.04% | 0.61% | 2.59% |
| 2019 | 0.64% | 0.10% | 0.26% | -0.09% | 0.34% | 0.50% | 0.38% | 0.34% | 0.21% | 0.06% | 0.40% | 0.39% | 3.60% |
| 2018 | 0.51% | 0.35% | 0.42% | 0.37% | 0.32% | 0.38% | 0.69% | 0.25% | 0.26% | 0.39% | 0.36% | 0.33% | 4.71% |
| 2017 | -- | -- | -- | -- | 0.29% | 0.42% | 0.36% | 0.27% | 0.38% | 0.33% | 0.27% | 0.27% | -- |
