汇添富实业债债券A
(000122.jj ) 汇添富基金管理股份有限公司
基金类型债券型成立日期2013-06-14总资产规模44.01亿 (2025-09-30) 基金净值1.5761 (2025-12-11) 基金经理徐一恒吴江宏胡奕管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.75% (422 / 7120)
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汇添富实业债债券A(000122) - 历史月度涨跌幅

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
20250.98%1.20%-0.26%-0.50%0.90%2.07%0.99%1.25%1.01%0.76%0.93%-0.20%9.49%
20240.13%1.31%0.04%1.49%1.42%-1.19%-1.43%-1.93%3.67%1.20%2.31%1.61%8.81%
20230.55%-0.08%0.23%0.54%0.15%0.08%1.00%0.23%-0.08%-0.15%-0.15%0.68%3.03%
20220.48%0.08%0.08%0.48%0.39%0.08%0.55%0.31%0.08%0.23%-0.31%0.08%2.56%
20210.08%0.24%0.32%0.40%0.64%0%0.96%0.71%-0.16%0.16%-1.73%0.32%1.95%
20201.52%1.83%-1.23%1.49%-0.41%-0.74%0.33%0.58%-0.25%0.41%-0.25%0.57%3.89%
20191.36%1.34%1.06%-1.22%0.18%0.35%0.79%0.96%0.09%0.09%0.69%1.29%7.16%
20180.83%0.82%0.63%-0.27%-1.53%-0.64%1.10%-0.18%0.18%0.09%0%0.18%1.19%
20170.37%-0.28%--0.19%-0.93%2.26%0.74%-0.27%0.09%0.18%-0.73%0.18%1.77%
2016-0.27%0.63%0.80%-0.70%0.53%0.53%0.97%0.87%0.43%0.52%-0.34%-2.73%1.17%
20150.46%-0.36%1.46%0.90%3.74%-0.77%0.43%0.95%0.43%1.02%0.17%0.94%9.69%
2014-0.59%0.70%0.49%0.98%1.94%2.29%0.84%2.22%2.62%2.67%2.72%2.91%21.59%
2013------------0.60%0.40%0.30%0.39%-0.10%-0.59%--