汇添富90天短债C
(007458.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1,988.29万 (2025-09-30) 基金净值1.1906 (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2.78% (4037 / 7191)
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汇添富90天短债C(007458) - 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%--0.25%0.24%0.18%0.16%0.12%0.08%0.08%0.20%0.08%0.13%1.57%
20240.38%0.34%0.14%0.32%0.25%0.20%0.24%0.03%0.009%0.21%0.32%0.40%2.87%
20230.30%0.22%0.29%0.28%0.36%0.19%0.25%0.24%0.02%0.15%0.21%0.40%2.93%
20220.34%0.19%0.14%0.36%0.28%0.13%0.30%0.19%0.05%0.21%-0.23%0.09%2.06%
20210.13%0.33%0.35%0.24%----0.34%0.27%0.17%0.22%0.26%0.24%3.07%
20200.31%0.61%0.49%0.60%0.05%-0.13%0.20%0.23%0.21%0.25%--0.65%3.52%
2019------------0.41%0.43%0.29%0.26%0.12%0.40%--