汇添富丰润中短债A
(006772.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2018-12-24总资产规模6.70亿 (2025-12-31) 基金净值1.1170 (2026-03-30) 基金经理杨靖管理费用率0.25%管托费用率0.08% (2025-12-19) 成立以来分红再投入年化收益率3.09% (3049 / 7211)
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汇添富丰润中短债A(006772) - 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%0.16%0.34%------------------0.73%
2025-0.07%-0.28%0.26%0.32%0.23%0.22%0.009%--0.04%0.53%0.06%0.16%1.47%
20240.69%1.17%0.72%0.21%0.31%0.33%0.35%-0.09%-0.26%0.08%0.46%0.71%4.77%
20230.08%0.19%0.53%0.43%0.47%0.27%0.18%0.34%-0.15%-0.15%0.06%0.93%3.22%
20220.46%0.05%0.04%0.28%0.38%0.14%0.49%0.38%0.10%0.28%-0.61%0.31%2.31%
2021-0.16%0.24%0.35%0.47%0.29%0.26%0.65%0.17%0.09%0.08%0.54%0.46%3.51%
20200.17%0.96%0.94%1.61%-0.95%-0.64%-0.50%-0.11%0.19%0.24%0.19%0.90%3.00%
20190.38%0.20%0.19%-0.14%0.29%0.51%0.52%0.28%0.22%-0.22%0.53%0.58%3.38%
2018----------------------0.08%0.08%