汇添富鑫盛定开债A
(005410.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2018-04-16总资产规模15.36亿 (2025-12-31) 基金净值1.0430 (2026-01-23) 基金经理李伟管理费用率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3.60% (2051 / 7196)
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汇添富鑫盛定开债A(005410) - 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
20260.27%----------------------0.27%
2025-0.05%-0.19%0.32%0.23%0.24%0.17%0.08%0.08%0.04%0.33%-0.03%0.13%1.36%
20240.36%0.44%0.24%0.40%0.48%0.29%0.35%-0.07%-0.04%0.17%0.41%0.51%3.60%
20230.18%0.15%0.50%0.45%0.70%0.25%0.26%0.39%-0.09%0.05%0.13%0.56%3.59%
20220.54%-0.13%-0.008%0.52%0.47%0.07%0.65%0.45%0.08%0.41%-1.28%0.04%1.80%
20210.15%0.21%0.45%0.38%0.54%0.14%0.94%0.18%0.08%0.13%0.56%0.50%4.32%
20200.42%1.11%0.54%1.52%-0.70%-0.80%-0.31%-0.010%0.21%0.33%-0.08%0.83%3.08%
20190.93%0.13%0.26%-0.22%0.71%0.46%0.70%0.66%0.15%-0.15%0.59%0.44%4.76%
2018--------0.03%0.44%1.85%-0.03%0.23%1.07%0.76%0.72%--