汇添富稳添利定期开放债券A (002487.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2016-03-16总资产规模 (2025-12-31) 基金净值1.1315元 (2026-01-27) 基金经理徐光郑文旭管理费用率0.30%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率2.60% (4692 / 7202) |
| 相关基金: | 主从基金: 汇添富稳添利定期开放债券C |
| 备注 (0): | 双击编辑备注 |
汇添富稳添利定期开放债券A(002487) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% |
| 2025 | -0.02% | -0.46% | -0.07% | 1.06% | 0.25% | 0.36% | -0.22% | -0.05% | 0.04% | 0.18% | 0.08% | 0.08% | 1.21% |
| 2024 | 0.45% | 0.54% | 0.13% | 0.64% | 0.85% | 0.64% | 0.28% | -0.03% | 0.08% | 0.15% | 0.33% | 0.39% | 4.54% |
| 2023 | 0.08% | 0.18% | 0.51% | 0.51% | 0.38% | 0.26% | 0.25% | 0.12% | -0.23% | -0.009% | 0.26% | 0.63% | 2.98% |
| 2022 | 0.97% | 0.26% | 0.09% | 1.06% | 0.09% | -- | 0.61% | 0.82% | 0.03% | 0.34% | -0.14% | 0.14% | 4.35% |
| 2021 | 0.37% | 0.18% | 0.54% | 0.54% | 0.36% | 0.18% | 0.89% | 0.71% | 0.35% | 0.53% | -0.61% | -0.70% | 3.38% |
| 2020 | 0.09% | 0.37% | 0.18% | 0.92% | -0.64% | -0.64% | -- | 0.28% | 0.18% | 0.18% | -0.73% | 1.01% | 1.20% |
| 2019 | 0.58% | 0.57% | 0.38% | -0.66% | 0.19% | 0.38% | 0.47% | 0.66% | 0.09% | 0.19% | 0.19% | 0.74% | 3.84% |
| 2018 | 0.20% | -- | -- | 1.00% | -0.59% | -0.30% | 1.59% | -- | -- | 0.69% | 0.88% | 0.58% | 4.10% |
| 2017 | 0.40% | -0.30% | 0.10% | -0.40% | -1.00% | 1.51% | 0.50% | -0.20% | 0.10% | -0.10% | -0.99% | 0.20% | -0.20% |
| 2016 | -- | -- | -- | -0.50% | 0.20% | 0.80% | 1.59% | 1.27% | 0.29% | 0.19% | -0.96% | -2.43% | -- |