汇添富短债债券C
(006647.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
3.92亿 (2024-06-30)
基金类型债券型当前净值1.1088持有人户数14.38万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2.50%
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汇添富短债债券C(006647) - 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
20240.29%0.27%0.15%0.26%0.18%0.15%0.20%-0.01%0.00%------1.51%
20230.22%0.08%0.26%0.23%0.36%0.17%0.17%0.19%-0.06%0.07%0.12%0.32%2.16%
20220.29%0.14%0.11%0.29%0.23%0.10%0.29%0.17%0.04%0.11%-0.19%0.14%1.71%
20210.15%0.32%0.32%0.27%0.24%0.15%0.33%0.20%0.15%0.18%0.23%0.22%2.80%
20200.24%0.48%0.39%0.51%-0.03%-0.15%0.14%0.14%0.18%0.18%0.04%0.51%2.66%
20190.38%0.34%0.23%0.09%0.31%0.32%0.34%0.34%0.23%0.19%0.26%0.33%3.41%