汇添富鑫永定开债A (005590.jj)汇添富基金管理股份有限公司持有人户数72.00 | 成立日期 | 2018-01-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0374元基金经理胡娜 、 彭伟男管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.17% |
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汇添富鑫永定开债A(005590) - 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 | 0.53% | 0.64% | 0.17% | 0.44% | 0.41% | 0.51% | 0.58% | -0.37% | -0.46% | 0.09% | 1.02% | 1.05% | 4.70% |
| 2023 | -0.03% | 0.25% | 0.73% | 0.60% | 0.53% | 0.43% | 0.16% | 0.44% | -0.18% | 0.06% | 0.18% | 0.68% | 3.91% |
| 2022 | 0.47% | 0.04% | 0.08% | 0.43% | 0.39% | 0.09% | 0.74% | 0.45% | 0.12% | 0.38% | -0.85% | 0.18% | 2.54% |
| 2021 | 0.17% | 0.26% | 0.45% | 0.46% | 0.45% | 0.18% | 0.77% | 0.26% | 0.08% | 0.16% | 0.48% | 0.36% | 4.16% |
| 2020 | 0.34% | 0.81% | 0.60% | 1.37% | -0.46% | -0.82% | -0.17% | 0.07% | 0.15% | 0.25% | -0.07% | 0.54% | 2.62% |
| 2019 | 1.22% | 0.10% | 0.40% | -0.23% | 0.66% | 0.48% | 0.61% | 0.51% | 0.12% | -0.13% | 0.44% | 0.42% | 4.71% |
| 2018 | -- | 0.22% | 0.55% | 0.85% | 0.03% | 0.20% | 1.94% | -0.02% | 0.46% | 0.99% | 0.49% | 0.29% | -- |
