汇添富鑫利定开债A
(003532.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2017-03-13总资产规模29.55亿 (2025-09-30) 基金净值1.0087 (2025-12-19) 基金经理彭伟男曾丽琼晏建军管理费用率0.30%管托费用率0.10% (2025-07-03) 成立以来分红再投入年化收益率2.93% (3573 / 7133)
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汇添富鑫利定开债A(003532) - 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
2025-0.08%-0.43%0.09%0.24%0.06%0.25%0.05%0.010%0.05%0.27%0.03%0.08%0.61%
20240.35%0.45%0.15%0.32%0.26%0.35%0.33%0.03%0.07%0.21%0.38%0.78%3.74%
20230.17%0.20%0.39%0.32%0.47%0.26%0.19%0.36%-0.08%0.07%0.12%0.50%3.01%
20220.47%0.010%0.16%0.33%0.41%0.03%0.63%0.46%0.07%0.30%-0.57%0.12%2.44%
20210.02%0.31%0.38%0.35%0.36%0.14%0.69%0.22%0.08%0.16%0.34%0.30%3.40%
2020-0.99%0.83%0.48%1.09%-0.28%-0.68%-0.16%0.06%0.18%0.20%0.05%0.61%1.37%
20190.46%0.17%0.19%-0.38%0.52%0.49%0.54%0.41%0.24%-0.05%0.47%0.46%3.58%
20180.54%0.54%0.66%0.63%0.36%0.48%0.94%0.04%0.25%0.74%0.25%0.34%5.91%
2017------0.19%-0.13%0.75%0.40%-0.07%0.25%0.11%-0.16%0.23%--