汇添富90天短债A
(007456.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2019-06-12总资产规模42.57亿 (2025-09-30) 基金净值1.1919 (2026-01-13) 基金经理丁巍王清管理费用率0.25%管托费用率0.10% (2025-12-04) 成立以来分红再投入年化收益率2.78% (4066 / 7203)
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汇添富90天短债A(007456) - 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
20260.05%----------------------0.05%
20250.04%--0.26%0.23%0.18%0.16%0.13%0.08%0.08%0.20%0.08%0.13%1.58%
20240.38%0.34%0.14%0.32%0.25%0.20%0.24%0.03%0.02%0.21%0.33%0.40%2.88%
20230.31%0.21%0.29%0.28%0.36%0.19%0.25%0.24%0.02%0.16%0.21%0.40%2.95%
20220.35%0.18%0.14%0.37%0.28%0.13%0.30%0.19%0.06%0.20%-0.23%0.09%2.07%
20210.12%0.34%0.35%0.27%0.27%0.18%0.34%0.28%0.16%0.23%0.26%0.24%3.08%
20200.31%0.61%0.48%0.60%0.05%-0.13%0.20%0.24%0.21%0.25%--0.64%3.51%
2019------------0.42%0.42%0.29%0.26%0.12%0.41%--