汇添富鑫盛定开债A (005410.jj)汇添富基金管理股份有限公司 | 成立日期 | 2018-04-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0235元基金经理李伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.04% |
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汇添富鑫盛定开债A(005410) - 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 | 0.36% | 0.44% | 0.24% | 0.40% | 0.48% | 0.29% | 0.28% | -- | -- | -- | -- | -- | 2.52% |
| 2023 | 0.18% | 0.15% | 0.50% | 0.45% | 0.70% | 0.25% | 0.26% | 0.39% | -0.09% | 0.05% | 0.13% | 0.56% | 3.59% |
| 2022 | 0.54% | -0.13% | -0.01% | 0.52% | 0.47% | 0.07% | 0.65% | 0.45% | 0.08% | 0.41% | -1.28% | 0.04% | 1.80% |
| 2021 | 0.15% | 0.21% | 0.45% | 0.38% | 0.54% | 0.14% | 0.94% | 0.18% | 0.08% | 0.13% | 0.56% | 0.50% | 4.32% |
| 2020 | 0.42% | 1.11% | 0.54% | 1.52% | -0.70% | -0.80% | -0.31% | -0.01% | 0.21% | 0.33% | -0.08% | 0.83% | 3.08% |
| 2019 | 0.93% | 0.13% | 0.26% | -0.22% | 0.71% | 0.46% | 0.70% | 0.66% | 0.15% | -0.15% | 0.59% | 0.44% | 4.76% |
| 2018 | -- | -- | -- | -- | 0.03% | 0.44% | 1.85% | -0.03% | 0.23% | 1.07% | 0.76% | 0.72% | -- |
