汇添富AAA级信用纯债C (006885.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1.1455元 (2026-02-06) 基金经理杨靖管理费用率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3.02% (3369 / 7207) |
| 相关基金: | 主从基金: 汇添富AAA级信用纯债A 、汇添富AAA级信用纯债E |
| 备注 (0): | 双击编辑备注 |
汇添富AAA级信用纯债C(006885) - 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 | 0.49% | 0.10% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59% |
| 2025 | 0.11% | -0.69% | 0.14% | 0.53% | 0.19% | 0.38% | -0.16% | -0.49% | -0.67% | 1.04% | -0.15% | 0.02% | 0.23% |
| 2024 | 0.64% | 0.45% | 0.05% | 0.33% | 0.34% | 0.48% | 0.55% | -0.29% | -0.69% | -0.07% | 0.87% | 1.64% | 4.38% |
| 2023 | 0.07% | 0.34% | 0.69% | 0.69% | 0.41% | 0.44% | 0.09% | 0.49% | -0.33% | -0.09% | 0.30% | 0.94% | 4.11% |
| 2022 | 0.46% | -0.08% | 0.02% | 0.42% | 0.39% | 0.05% | 0.68% | 0.34% | 0.08% | 0.36% | -1.08% | 0.08% | 1.73% |
| 2021 | 0.06% | 0.19% | 0.41% | 0.40% | 0.43% | 0.09% | 0.99% | 0.24% | -- | 0.23% | 0.45% | 0.33% | 3.88% |
| 2020 | 0.30% | 0.86% | 0.47% | 1.44% | -0.54% | -0.64% | -0.20% | -0.03% | 0.25% | 0.35% | -0.24% | 0.72% | 2.75% |
| 2019 | -- | -- | 0.13% | -0.09% | 0.66% | 0.55% | 0.72% | 0.86% | -- | -0.20% | 0.47% | 0.30% | -- |