汇添富实业债债券C
(000123.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5.86亿 (2025-09-30) 基金净值1.4907 (2025-12-15) 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5.30% (545 / 7127)
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汇添富实业债债券C(000123) - 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
20250.95%1.17%-0.29%-0.54%0.87%2.03%0.95%1.22%0.97%0.73%0.90%-0.22%9.07%
20240.10%1.28%0.008%1.45%1.38%-1.22%-1.46%-1.97%3.64%1.17%2.27%1.58%8.38%
20230.57%-0.08%0.24%0.49%0.08%0%0.96%0.24%-0.08%-0.24%-0.16%0.64%2.69%
20220.42%0.08%--0.50%0.33%0.08%0.49%0.24%0.08%0.24%-0.41%0%2.08%
20210.08%0.17%0.25%0.42%0.59%--0.83%0.74%-0.16%0.08%-1.72%0.25%1.52%
20201.48%1.81%-1.27%1.46%-0.42%-0.76%0.26%0.60%-0.34%0.34%-0.25%0.59%3.49%
20191.40%1.29%1.00%-1.17%0.09%0.27%0.82%0.90%0.09%0%0.71%1.24%6.81%
20180.75%0.84%0.55%-0.28%-1.57%-0.75%1.04%-0.19%0.09%0.09%--0.09%0.66%
20170.29%-0.28%-0.10%0.10%-0.86%2.21%0.56%-0.19%--0.09%-0.75%0.19%1.24%
2016-0.18%0.54%0.72%-0.72%0.54%0.45%0.89%0.88%0.44%0.44%-0.35%-2.68%0.93%
20150.46%-0.37%1.38%0.82%3.69%-0.78%0.44%0.96%0.43%0.95%0.17%0.78%9.22%
2014-0.59%0.60%0.50%0.99%1.85%2.30%0.75%2.14%2.64%2.60%2.65%2.84%20.95%
2013------------0.60%0.30%0.30%0.30%-0.10%-0.69%--