汇添富鑫益定开债C
(004470.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2017-04-20总资产规模1,119.48万 (2025-12-31) 基金净值1.0133 (2026-01-30) 基金经理甘信宇彭伟男管理费用率0.30%管托费用率0.08% (2025-12-19) 成立以来分红再投入年化收益率2.38% (5239 / 7196)
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汇添富鑫益定开债C(004470) - 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
20260.03%----------------------0.03%
2025-0.08%0.15%0.07%0.14%0.08%0.15%0.03%0.04%0.06%0.06%0.03%0.10%0.83%
20240.18%0.22%0.11%0.19%0.14%0.15%0.14%0.01%0.07%-0.39%0.22%0.57%1.60%
20230.12%0.09%0.30%0.26%0.29%0.12%0.19%0.18%-0.04%0.08%0.11%0.31%2.03%
20220.35%0.11%0.21%0.43%0.39%0.22%0.40%0.19%0.07%0.20%-0.52%0.13%2.21%
20210.12%0.20%0.36%0.11%0.11%-0.05%0.34%0.07%0.07%0.16%0.36%0.24%2.12%
20200.27%0.69%0.39%0.90%-0.26%-0.53%-0.13%-0.03%0.11%0.16%--0.58%2.17%
20190.61%0.09%0.23%-0.13%0.32%0.46%0.34%0.30%0.19%0.02%0.37%0.35%3.19%
20180.48%0.32%0.39%0.34%0.28%0.36%0.65%0.23%0.22%0.35%0.32%0.29%4.30%
2017--------0.26%0.38%0.33%0.24%0.34%0.29%0.24%0.23%--