汇添富90天短债B
(007457.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3.90亿 (2025-09-30) 基金净值1.1797 (2025-12-31) 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2.64% (4461 / 7191)
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汇添富90天短债B(007457) - 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
20250.04%-0.009%0.23%0.23%0.17%0.15%0.12%0.08%0.07%0.20%0.08%0.12%1.48%
20240.36%0.34%0.12%0.32%0.23%0.19%0.23%0.02%--0.21%0.32%0.40%2.78%
20230.29%0.20%0.27%0.26%0.35%0.19%0.23%0.24%0.009%0.15%0.19%0.40%2.81%
20220.32%0.17%0.13%0.35%0.26%0.12%0.29%0.17%0.05%0.18%-0.24%0.07%1.89%
20210.11%0.31%0.34%0.25%0.25%0.17%0.34%0.25%0.15%0.21%0.25%0.22%2.90%
20200.30%0.60%0.47%0.58%0.04%-0.15%0.18%0.23%0.19%0.23%-0.010%0.62%3.32%
2019------------0.40%0.42%0.27%0.24%0.11%0.39%--