汇添富90天短债A
(007456.jj)汇添富基金管理股份有限公司
成立日期2019-06-12
总资产规模
51.00亿 (2024-06-30)
基金类型债券型当前净值1.1666基金经理丁巍管理费用率0.25%管托费用率0.10%成立以来分红再投入年化收益率3.05%
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汇添富90天短债A(007456) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.38%0.34%0.14%0.32%0.25%0.20%0.19%----------1.82%
20230.31%0.21%0.29%0.28%0.36%0.19%0.25%0.24%0.02%0.16%0.21%0.40%2.95%
20220.35%0.18%0.14%0.37%0.28%0.13%0.30%0.19%0.06%0.20%-0.23%0.09%2.07%
20210.12%0.34%0.35%0.27%0.27%0.18%0.34%0.28%0.16%0.23%0.26%0.24%3.08%
20200.31%0.61%0.48%0.60%0.05%-0.13%0.20%0.24%0.21%0.25%0.00%0.64%3.51%
2019------------0.42%0.42%0.29%0.26%0.12%0.41%--