汇添富稳添利定期开放债券C (002488.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1.0841元 (2026-01-30) 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2.20% (5537 / 7196) |
| 相关基金: | 主从基金: 汇添富稳添利定期开放债券A |
| 备注 (0): | 双击编辑备注 |
汇添富稳添利定期开放债券C(002488) - 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 | 0.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% |
| 2025 | -0.05% | -0.50% | -0.11% | 1.03% | 0.22% | 0.33% | -0.26% | -0.09% | -- | 0.15% | 0.05% | 0.04% | 0.81% |
| 2024 | 0.41% | 0.51% | 0.10% | 0.60% | 0.81% | 0.62% | 0.25% | -0.07% | 0.04% | 0.12% | 0.29% | 0.34% | 4.11% |
| 2023 | 0.05% | 0.15% | 0.48% | 0.48% | 0.35% | 0.22% | 0.22% | 0.07% | -0.26% | -0.04% | 0.22% | 0.59% | 2.57% |
| 2022 | 0.90% | 0.18% | 0.09% | 1.09% | 0.09% | -0.09% | 0.54% | 0.82% | -0.009% | 0.30% | -0.16% | 0.10% | 3.92% |
| 2021 | 0.28% | 0.19% | 0.56% | 0.46% | 0.37% | 0.09% | 0.91% | 0.63% | 0.36% | 0.45% | -0.62% | -0.72% | 2.98% |
| 2020 | -- | 0.37% | 0.19% | 0.84% | -0.65% | -0.65% | -0.09% | 0.19% | 0.19% | 0.09% | -0.75% | 1.03% | 0.75% |
| 2019 | 0.48% | 0.48% | 0.38% | -0.67% | 0.19% | 0.29% | 0.48% | 0.57% | 0.09% | 0.09% | 0.28% | 0.66% | 3.39% |
| 2018 | 0.10% | -- | -- | 1.01% | -0.60% | -0.30% | 1.51% | -- | -- | 0.59% | 0.88% | 0.58% | 3.82% |
| 2017 | 0.40% | -0.30% | -- | -0.40% | -0.90% | 1.42% | 0.40% | -0.20% | 0.10% | -0.20% | -1.00% | 0.20% | -0.50% |
| 2016 | -- | -- | -- | -0.50% | 0.10% | 0.80% | 1.60% | 1.18% | 0.29% | 0.10% | -0.97% | -2.54% | -- |