蜂巢添鑫纯债C
(007185.jj ) 蜂巢基金管理有限公司
基金经理廖新昌李海涛基金类型债券型成立日期2019-04-24总资产规模1,810.41万 (2025-12-31) 基金净值1.0783 (2026-04-10) 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3.34% (2465 / 7227)
备注 (0): 双击编辑备注
发表讨论

蜂巢添鑫纯债C(007185) - 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
20260.12%0.16%0.38%0.06%----------------0.72%
20250.09%-0.69%--0.91%-0.25%0.32%-0.10%-0.05%-0.06%0.38%-0.07%0.13%0.61%
20240.40%0.83%0.51%0.32%0.30%0.74%0.51%0.12%-0.02%0.23%0.61%1.81%6.53%
2023-0.03%0.010%0.55%0.28%0.65%0.34%0.19%0.51%-0.19%-0.03%-0.010%0.89%3.19%
20220.66%-0.13%0.001%0.30%0.45%0.12%0.56%0.43%0.09%0.47%-0.74%0.42%2.64%
2021-0.27%0.35%0.39%0.49%0.40%0.26%1.00%0.25%0.06%-0.06%0.65%0.61%4.20%
20200.23%1.15%1.18%1.66%-1.70%-1.14%-0.59%-0.23%0.11%0.29%0.16%0.90%1.98%
2019------0.05%0.30%0.74%0.62%0.51%0.07%-0.39%0.88%0.67%3.48%