汇添富中债1-3年国开债A (007097.jj ) 汇添富基金管理股份有限公司申 | 基金类型指数型基金成立日期2019-04-15总资产规模 (2025-12-31) 基金净值1.0142元 (2026-03-30) 基金经理晏建军曾丽琼管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.00% (3303 / 7211) |
| 相关基金: | 主从基金: 汇添富中债1-3年国开债C |
| 备注 (0): | 双击编辑备注 |
汇添富中债1-3年国开债A(007097) - 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 | 0.15% | 0.16% | 0.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67% |
| 2025 | -0.04% | -0.51% | -0.03% | 0.65% | 0.03% | 0.33% | -0.06% | -0.16% | 0.04% | 0.27% | 0.07% | 0.12% | 0.70% |
| 2024 | 0.30% | 0.43% | 0.29% | 0.24% | 0.28% | 0.49% | 0.48% | -0.04% | 0.19% | 0.18% | 0.45% | 1.31% | 4.69% |
| 2023 | 0.010% | -0.010% | 0.47% | 0.30% | 0.59% | 0.31% | 0.24% | 0.39% | -0.06% | 0.05% | 0.03% | 0.82% | 3.19% |
| 2022 | 0.48% | 0.06% | 0.06% | 0.34% | 0.36% | 0.17% | 0.43% | 0.38% | 0.05% | 0.37% | -0.66% | 0.43% | 2.49% |
| 2021 | -0.13% | 0.27% | 0.37% | 0.49% | 0.34% | 0.27% | 0.67% | 0.23% | 0.09% | 0.13% | 0.47% | 0.40% | 3.64% |
| 2020 | 0.19% | 0.90% | 0.85% | 1.44% | -1.01% | -0.64% | -0.32% | -0.07% | 0.23% | 0.25% | 0.17% | 0.87% | 2.87% |
| 2019 | -- | -- | -- | 0.11% | 0.14% | 0.45% | 0.40% | 0.28% | 0.24% | -0.05% | 0.47% | 0.60% | 2.65% |