汇添富90天短债C
(007458.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
710.34万 (2024-06-30)
基金类型债券型当前净值1.1661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C(007458) - 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%0.18%----------1.82%
20230.30%0.22%0.29%0.28%0.36%0.19%0.25%0.24%0.02%0.15%0.21%0.40%2.93%
20220.34%0.19%0.14%0.36%0.28%0.13%0.30%0.19%0.05%0.21%-0.23%0.09%2.06%
20210.13%0.33%0.35%0.24%----0.34%0.27%0.17%0.22%0.26%0.24%3.07%
20200.31%0.61%0.49%0.60%0.05%-0.13%0.20%0.23%0.21%0.25%0.00%0.65%3.52%
2019------------0.41%0.43%0.29%0.26%0.12%0.40%--