汇添富鑫泽定开债A
(004831.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2018-03-08总资产规模10.62亿 (2025-09-30) 基金净值1.0611 (2025-12-19) 基金经理刘通管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.94% (3536 / 7133)
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汇添富鑫泽定开债A(004831) - 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
20250.25%-0.53%0.11%0.55%-0.03%0.34%-0.13%-0.28%-0.21%0.37%-0.09%0.04%0.38%
20240.42%0.55%-0.04%0.32%0.39%0.47%0.68%-0.34%-0.31%0.08%0.88%1.46%4.65%
20230.20%0.11%0.42%0.35%0.50%0.26%0.16%0.34%-0.14%0.11%0.36%0.65%3.35%
20220.51%-0.09%0.09%0.34%0.45%0.06%0.65%0.32%0.06%0.53%-0.99%0.10%2.04%
20210.14%0.14%0.56%0.42%0.44%0.11%0.88%0.23%-0.06%0.19%0.51%0.39%4.04%
20200.54%1.04%0.67%1.29%-1.02%-1.34%-0.51%-0.12%0.12%-0.46%-0.20%0.81%0.78%
20191.14%0.18%0.23%0.10%0.29%0.47%0.55%0.74%0.13%-0.30%0.69%0.47%4.78%
2018------0.26%0.31%0.07%1.61%0.09%0.49%-0.14%-0.04%0.02%--