汇添富鑫瑞债券A
(004089.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2016-12-26总资产规模9.44亿 (2025-09-30) 基金净值1.1624 (2025-12-31) 基金经理刘通宋鹏管理费用率0.30%管托费用率0.05% (2025-12-19) 成立以来分红再投入年化收益率3.22% (2736 / 7171)
备注 (0): 双击编辑备注
发表讨论

汇添富鑫瑞债券A(004089) - 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
20250.42%-0.51%0.16%0.63%-0.15%0.52%-0.15%-0.21%-0.12%0.38%-0.13%-0.14%0.71%
20240.65%0.71%0.05%0.50%0.52%0.69%0.77%-0.49%-0.24%0.12%0.82%1.49%5.72%
20230.21%0.21%0.33%0.41%0.48%0.34%0.19%0.50%-0.15%0.09%0.45%0.80%3.94%
20220.57%0.02%0.009%0.47%0.50%0.06%0.61%0.32%0.06%0.50%-1.10%-0.21%1.79%
2021-0.09%0.20%0.39%0.47%0.29%0.20%0.78%0.31%-0.32%0.17%0.61%0.43%3.51%
20200.22%0.86%0.95%1.33%-1.26%-0.80%-0.88%-0.14%0.20%0.25%0.18%0.96%1.85%
20190.59%0.14%0.19%-0.07%0.30%0.44%0.54%0.32%0.18%-0.32%0.68%0.50%3.54%
20180.48%0.34%0.35%0.27%-0.74%0.34%0.87%0.07%0.31%0.72%0.60%0.83%4.55%
20170.17%0.25%0.26%0.36%0.28%0.39%0.35%0.23%0.34%0.32%0.20%0.26%3.47%