汇添富鑫益定开债C (004470.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1.0000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2.65% |
| 相关基金: | 主从基金汇添富鑫益定开债A | ||||
| 备注 (0): | 双击编辑备注 |
汇添富鑫益定开债C(004470) - 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 | 0.18% | 0.22% | 0.11% | 0.19% | 0.14% | 0.15% | 0.14% | 0.01% | -- | -- | -- | -- | 1.13% |
| 2023 | 0.12% | 0.09% | 0.30% | 0.26% | 0.29% | 0.12% | 0.19% | 0.18% | -0.04% | 0.08% | 0.11% | 0.31% | 2.03% |
| 2022 | 0.35% | 0.11% | 0.21% | 0.43% | 0.39% | 0.22% | 0.40% | 0.19% | 0.07% | 0.20% | -0.52% | 0.13% | 2.21% |
| 2021 | 0.12% | 0.20% | 0.36% | 0.11% | 0.11% | -0.05% | 0.34% | 0.07% | 0.07% | 0.16% | 0.36% | 0.24% | 2.12% |
| 2020 | 0.27% | 0.69% | 0.39% | 0.90% | -0.26% | -0.53% | -0.13% | -0.03% | 0.11% | 0.16% | 0.00% | 0.58% | 2.17% |
| 2019 | 0.61% | 0.09% | 0.23% | -0.13% | 0.32% | 0.46% | 0.34% | 0.30% | 0.19% | 0.02% | 0.37% | 0.35% | 3.19% |
| 2018 | 0.48% | 0.32% | 0.39% | 0.34% | 0.28% | 0.36% | 0.65% | 0.23% | 0.22% | 0.35% | 0.32% | 0.29% | 4.30% |
| 2017 | -- | -- | -- | -- | 0.26% | 0.38% | 0.33% | 0.24% | 0.34% | 0.29% | 0.24% | 0.23% | -- |
