汇添富鑫永定开债A
(005590.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2018-01-25总资产规模46.05亿 (2025-12-31) 基金净值1.0470 (2026-03-20) 基金经理彭伟男管理费用率0.30%管托费用率0.10% (2026-01-16) 成立以来分红再投入年化收益率3.63% (1784 / 7195)
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汇添富鑫永定开债A(005590) - 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
20260.16%0.15%0.19%------------------0.51%
2025-0.19%-0.74%-0.10%0.65%-0.02%0.28%0.02%-0.13%-0.20%0.53%-0.07%0.16%0.19%
20240.53%0.64%0.17%0.44%0.41%0.51%0.58%-0.37%-0.46%0.09%1.02%1.27%4.93%
2023-0.03%0.25%0.73%0.60%0.53%0.43%0.16%0.44%-0.18%0.06%0.18%0.68%3.91%
20220.47%0.04%0.08%0.43%0.39%0.09%0.74%0.45%0.12%0.38%-0.85%0.18%2.54%
20210.17%0.26%0.45%0.46%0.45%0.18%0.77%0.26%0.08%0.16%0.48%0.36%4.16%
20200.34%0.81%0.60%1.37%-0.46%-0.82%-0.17%0.07%0.15%0.25%-0.07%0.54%2.62%
20191.22%0.10%0.40%-0.23%0.66%0.48%0.61%0.51%0.12%-0.13%0.44%0.42%4.71%
20180.010%0.22%0.55%0.85%0.03%0.20%1.94%-0.02%0.46%0.99%0.49%0.29%6.16%