汇添富双利债券C
(000692.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2014-06-24总资产规模13.62亿 (2025-12-31) 基金净值1.9655 (2026-03-04) 基金经理吴江宏陈思行管理费用率0.70%管托费用率0.20% (2026-01-16) 成立以来分红再投入年化收益率6.40% (365 / 7193)
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汇添富双利债券C(000692) - 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
20261.14%0.20%-0.34%------------------1.00%
20250.32%0.03%0.28%-0.54%0.77%1.14%0.77%2.22%2.49%0.32%-0.29%1.10%8.90%
2024-1.42%2.41%0.66%1.27%0.39%-0.59%-0.42%-0.72%2.96%-0.30%0.99%1.57%6.93%
20231.74%-0.24%-0.30%-0.24%-1.19%0.84%1.37%-0.41%-0.65%-0.89%0%0.26%0.26%
2022-1.62%-0.55%-2.04%-0.79%0.97%1.97%-0.33%-0.44%-0.94%-1.68%0.05%0.06%-5.29%
20211.46%-0.22%-0.50%1.17%1.60%0.05%-0.60%-0.66%0.22%0.88%0.44%0.38%4.28%
20200.06%1.97%0.19%1.49%0.18%1.47%3.31%0.47%-1.04%0.94%0.23%2.84%12.69%
20191.55%2.54%3.05%1.79%-0.47%2.44%0.86%1.05%0.13%0.32%-0.26%2.27%16.31%
20181.37%-1.06%-0.29%-0.07%0.79%-1.64%0.73%-2.31%0.74%-2.05%0.75%0.52%-2.59%
20170.23%-0.08%-0.75%-0.45%-0.61%2.45%1.72%0.73%0%2.33%-2.14%1.16%4.59%
2016-3.79%-0.31%3.56%-2.09%0.23%0.91%0.91%1.12%0.67%0.66%-0.15%-2.78%-1.26%
20150.59%1.60%2.81%4.18%6.64%-5.64%-4.68%-0.40%0.81%4.57%1.69%1.51%13.77%
2014--------------1.00%2.56%2.50%4.22%6.57%--