汇添富短债债券A
(006646.jj)汇添富基金管理股份有限公司
成立日期2018-12-13
总资产规模
28.06亿 (2024-06-30)
基金类型债券型当前净值1.1348持有人户数12.69万基金经理刘宁杨靖管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.90%
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汇添富短债债券A(006646) - 历史月度涨跌幅

最后更新于:2024-09-30

数据选项
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
20240.32%0.30%0.19%0.30%0.21%0.19%0.23%0.03%0.03%------1.80%
20230.26%0.11%0.29%0.26%0.40%0.21%0.21%0.22%-0.04%0.12%0.14%0.36%2.57%
20220.32%0.17%0.15%0.32%0.26%0.13%0.33%0.20%0.07%0.14%-0.15%0.17%2.13%
20210.20%0.35%0.35%0.30%0.29%0.18%0.36%0.23%0.18%0.21%0.27%0.26%3.21%
20200.27%0.52%0.43%0.53%0.01%-0.13%0.19%0.17%0.21%0.22%0.08%0.54%3.06%
20190.42%0.36%0.26%0.13%0.35%0.34%0.38%0.37%0.26%0.21%0.28%0.37%3.79%