汇添富高息债债券A
(000174.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2013-06-27总资产规模1.90亿 (2025-09-30) 基金净值1.7856 (2025-12-11) 基金经理郑文旭李安管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.98% (677 / 7123)
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汇添富高息债债券A(000174) - 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
20250.51%0.11%0.08%-0.01%0.62%0.89%0.63%0.95%-0.12%0.39%-0.06%-0.14%3.90%
20240.84%0.67%0.15%0.55%0.57%0.49%0.60%-0.45%-0.57%-0.27%0.83%0.63%4.09%
20230.37%0.19%0.31%0.31%0.12%0.25%0.37%0%-0.24%0.18%0.37%0.61%2.87%
20220.63%0.13%-0.13%0.38%0.44%0.25%0.37%0.06%0.06%-0.06%-0.68%-0.12%1.33%
2021-1.20%-0.77%-0.32%0.65%0.64%0.13%0.64%0.44%0.13%-0.19%-0.44%0.38%0.06%
20200.84%1.67%0.44%0.88%-0.75%-0.82%-0.19%0.19%0.06%0.51%-0.94%0.51%2.39%
20190.83%1.31%0.82%0.13%0.54%0.80%0.27%0.86%0.53%0.07%0.39%0.65%7.44%
20180.72%0.14%0.14%0%-0.99%-0.72%0.87%0.50%-0.50%0.64%1.28%0.98%3.08%
2017--0.07%0.15%0.22%0.15%0.58%0.43%----0.14%-0.36%0.29%1.68%
2016-2.93%0.22%1.17%-2.25%0.52%0.30%0.81%1.24%1.52%0.36%---0.28%0.58%
20151.74%0.70%1.00%2.68%5.22%-3.05%-2.63%0.68%0.75%2.44%0.07%1.01%10.85%
20140.10%1.17%--0.77%1.53%2.17%0.28%1.47%2.18%3.11%4.31%4.29%23.46%
2013------------0.70%0.60%0.30%0.39%--0.20%--