汇添富AAA级信用纯债A (006884.jj ) 汇添富基金管理股份有限公司申 | 基金类型债券型成立日期2019-02-22总资产规模 (2025-12-31) 基金净值1.1829元 (2026-03-06) 基金经理杨靖管理费用率0.30%管托费用率0.10% (2026-02-13) 成立以来分红再投入年化收益率3.44% (2298 / 7190) |
| 相关基金: | 主从基金: 汇添富AAA级信用纯债E 、汇添富AAA级信用纯债C |
| 备注 (0): | 双击编辑备注 |
汇添富AAA级信用纯债A(006884) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.53% | 0.24% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.96% |
| 2025 | 0.14% | -0.66% | 0.17% | 0.56% | 0.23% | 0.41% | -0.12% | -0.46% | -0.64% | 1.07% | -0.12% | 0.05% | 0.62% |
| 2024 | 0.67% | 0.49% | 0.08% | 0.36% | 0.38% | 0.51% | 0.59% | -0.26% | -0.65% | -0.04% | 0.90% | 1.68% | 4.79% |
| 2023 | 0.12% | 0.37% | 0.72% | 0.72% | 0.45% | 0.47% | 0.12% | 0.52% | -0.30% | -0.05% | 0.33% | 0.97% | 4.52% |
| 2022 | 0.48% | -0.04% | 0.04% | 0.45% | 0.43% | 0.09% | 0.71% | 0.37% | 0.12% | 0.39% | -1.05% | 0.10% | 2.12% |
| 2021 | 0.08% | 0.22% | 0.45% | 0.44% | 0.45% | 0.14% | 1.02% | 0.27% | 0.04% | 0.25% | 0.49% | 0.37% | 4.30% |
| 2020 | 0.33% | 0.90% | 0.50% | 1.47% | -0.51% | -0.61% | -0.16% | -- | 0.27% | 0.40% | -0.21% | 0.75% | 3.16% |
| 2019 | -- | -- | 0.17% | -0.05% | 0.69% | 0.58% | 0.75% | 0.90% | 0.04% | -0.17% | 0.50% | 0.34% | 3.79% |