汇添富鑫汇债券A
(004655.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2017-06-23总资产规模51.67亿 (2025-12-31) 基金净值1.0721 (2026-01-28) 基金经理杨靖管理费用率0.30%管托费用率0.10% (2025-08-15) 成立以来分红再投入年化收益率3.39% (2504 / 7204)
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汇添富鑫汇债券A(004655) - 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
20260.23%----------------------0.23%
20250.10%-0.67%-0.08%0.87%-0.03%0.29%-0.22%-0.60%-0.24%0.63%-0.10%-0.10%-0.16%
20240.38%0.57%0.23%0.34%0.38%0.54%0.75%-0.02%-0.24%0.29%0.79%1.98%6.14%
2023-0.07%0.06%0.54%0.38%0.55%0.37%0.19%0.47%-0.15%0.04%-0.03%0.98%3.37%
20220.51%0.010%0.0007%0.40%0.38%0.13%0.52%0.36%0.10%0.31%-0.65%0.39%2.47%
20210.15%0.26%0.41%0.39%0.36%0.24%0.58%0.22%-0.06%-0.18%0.56%0.54%3.52%
20200.31%0.66%0.60%1.26%-0.48%-0.73%-0.18%-0.04%0.06%0.25%0.10%0.69%2.50%
20191.48%0.16%0.33%-0.26%0.51%0.19%0.49%0.33%0.30%0.19%0.29%0.48%4.59%
2018-0.06%0.36%0.62%0.43%0.010%-0.33%0.92%0.33%0.42%0.60%0.63%0.42%4.42%
2017------------0.30%0.28%0.43%0.32%0.29%0.44%--