汇添富鑫汇债券C (004656.jj)汇添富基金管理股份有限公司持有人户数85.00 | 成立日期 | 2017-06-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0690元基金经理杨靖管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.49% |
| 相关基金: | 主从基金汇添富鑫汇债券A | ||||
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汇添富鑫汇债券C(004656) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.35% | 0.56% | 0.20% | 0.31% | 0.34% | 0.51% | 0.72% | -0.05% | -0.36% | 0.25% | 0.77% | 1.94% | 5.66% |
| 2023 | -0.11% | 0.03% | 0.51% | 0.33% | 0.51% | 0.34% | 0.16% | 0.43% | -0.18% | 0.01% | -0.05% | 0.94% | 2.96% |
| 2022 | 0.48% | -0.02% | -0.04% | 0.37% | 0.34% | 0.09% | 0.49% | 0.33% | 0.07% | 0.27% | -0.68% | 0.35% | 2.06% |
| 2021 | 0.12% | 0.24% | 0.37% | 0.36% | 0.32% | 0.20% | 0.54% | 0.19% | 0.05% | -0.22% | 0.51% | 0.52% | 3.25% |
| 2020 | 0.28% | 0.63% | 0.56% | 1.22% | -0.51% | -0.77% | -0.21% | -0.08% | 0.03% | 0.21% | 0.07% | 0.66% | 2.09% |
| 2019 | 1.46% | 0.13% | 0.29% | -0.30% | 0.49% | 0.15% | 0.46% | 0.30% | 0.27% | 0.16% | 0.26% | 0.44% | 4.18% |
| 2018 | -0.08% | 0.32% | 0.58% | 0.41% | -0.03% | -0.36% | 0.88% | 0.29% | 0.39% | 0.57% | 0.59% | 0.39% | 4.00% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.27% | 0.25% | 0.39% | 0.29% | 0.26% | 0.41% | -- |
