汇添富鑫汇债券C
(004656.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79.13万 (2025-12-31) 基金净值1.0651 (2026-01-30) 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2.99% (3455 / 7196)
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汇添富鑫汇债券C(004656) - 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
20260.20%----------------------0.20%
20250.07%-0.71%-0.10%0.84%-0.07%0.26%-0.26%-0.63%-0.28%0.59%-0.13%-0.14%-0.56%
20240.35%0.56%0.20%0.31%0.34%0.51%0.72%-0.05%-0.36%0.25%0.77%1.94%5.66%
2023-0.11%0.03%0.51%0.33%0.51%0.34%0.16%0.43%-0.18%0.010%-0.05%0.94%2.96%
20220.48%-0.02%-0.04%0.37%0.34%0.09%0.49%0.33%0.07%0.27%-0.68%0.35%2.06%
20210.12%0.24%0.37%0.36%0.32%0.20%0.54%0.19%0.05%-0.22%0.51%0.52%3.25%
20200.28%0.63%0.56%1.22%-0.51%-0.77%-0.21%-0.08%0.03%0.21%0.07%0.66%2.09%
20191.46%0.13%0.29%-0.30%0.49%0.15%0.46%0.30%0.27%0.16%0.26%0.44%4.18%
2018-0.08%0.32%0.58%0.41%-0.03%-0.36%0.88%0.29%0.39%0.57%0.59%0.39%4.00%
2017------------0.27%0.25%0.39%0.29%0.26%0.41%--