汇添富安心中国债券C (000396.jj ) 汇添富基金管理股份有限公司申 | 基金类型债券型成立日期2013-11-22总资产规模 (2025-09-30) 基金净值1.1081元 (2025-12-19) 基金经理茹奕菡刘通管理费用率0.25%管托费用率0.10% (2025-11-14) 成立以来分红再投入年化收益率3.13% (2984 / 7133) |
| 相关基金: | 主从基金: 汇添富安心中国债券A 、汇添富安心中国债券D |
| 备注 (0): | 双击编辑备注 |
汇添富安心中国债券C(000396) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.07% | -0.52% | 0.12% | 0.50% | 0.03% | 0.18% | -0.05% | -0.09% | -0.005% | 0.32% | -0.02% | 0.009% | 0.39% |
| 2024 | 0.44% | 0.51% | -0.05% | 0.50% | 0.61% | 0.55% | 0.76% | -0.20% | 0.09% | 0.16% | 0.48% | 0.91% | 4.87% |
| 2023 | 0.15% | 0.07% | 0.22% | 0.29% | 0.29% | 0.22% | 0.07% | 0.29% | -0.29% | 0.07% | 0.07% | 0.50% | 1.98% |
| 2022 | 0.45% | -0.07% | -0.15% | 0.45% | 0.30% | -- | 0.44% | 0.22% | 0.07% | 0.22% | -0.81% | -- | 1.12% |
| 2021 | 0.23% | 0.08% | -0.08% | 0.38% | 0.54% | 0.15% | 0.76% | 0.08% | 0.08% | 0.15% | 0.38% | 0.38% | 3.16% |
| 2020 | 0.23% | 0.94% | 0.23% | 0.85% | -0.61% | -0.77% | -0.08% | 0.08% | 0.16% | 0.23% | -0.39% | 0.47% | 1.33% |
| 2019 | 0.73% | -- | 0.32% | -0.40% | 0.56% | 0.64% | 0.48% | 0.48% | 0.08% | -0.08% | 0.47% | 0.39% | 3.73% |
| 2018 | 0.35% | 0.35% | 0.43% | 0.43% | 2.40% | 0.34% | 1.42% | -0.08% | 0.16% | 0.74% | 0.49% | 0.24% | 7.50% |
| 2017 | 0.09% | -0.26% | -- | -0.26% | -0.26% | 0.80% | 0.35% | -0.17% | 0.44% | -- | -0.35% | 0.26% | 0.61% |
| 2016 | 0.09% | 0.26% | 0.26% | -0.96% | 0.62% | 0.61% | 0.61% | 0.17% | 0.26% | 0.17% | -0.86% | -1.04% | 0.18% |
| 2015 | 0.95% | 0.56% | -0.47% | 1.31% | 0.83% | 0.18% | 1.10% | 0.36% | 0.45% | 0.99% | -0.09% | 1.52% | 7.97% |
| 2014 | 0.30% | 0.30% | 0.20% | 0.59% | 0.69% | 0.49% | 0.19% | 0.39% | 0.48% | 1.15% | 0.28% | -0.28% | 4.88% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |