汇添富鑫利定开债C
(003533.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3.59万 (2025-12-31) 基金净值1.0514 (2026-03-30) 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% (2026-01-16) 成立以来分红再投入年化收益率2.49% (4824 / 7211)
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汇添富鑫利定开债C(003533) - 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
20260.13%0.10%0.22%------------------0.46%
2025-0.12%-0.46%-0.03%0.21%0.03%0.23%0.009%-0.02%0.01%0.25%-0.010%0.08%0.17%
20240.31%0.41%0.12%0.28%0.23%0.32%0.30%--0.04%0.18%0.35%0.76%3.33%
20230.15%0.17%0.37%0.28%0.44%0.22%0.15%0.33%-0.12%0.03%0.09%0.47%2.60%
20220.43%-0.02%0.12%0.30%0.38%-0.009%0.61%0.41%0.04%0.27%-0.60%0.07%2.03%
2021-0.009%0.28%0.35%0.31%0.32%0.10%0.65%0.19%0.05%0.14%0.30%0.27%2.98%
2020-0.94%0.79%0.45%1.06%-0.32%-0.71%-0.19%0.02%0.14%0.18%0.009%0.57%1.04%
20190.44%0.14%0.15%-0.41%0.49%0.45%0.51%0.38%0.20%-0.08%0.44%0.43%3.18%
20180.49%0.51%0.64%0.56%0.32%0.45%0.91%--0.22%0.70%0.23%0.29%5.45%
2017----0.12%0.15%-0.15%0.71%0.37%-0.11%0.22%0.07%-0.19%0.20%1.39%