汇添富鑫远债
(008081.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2019-12-04总资产规模25.49亿 (2025-12-31) 基金净值1.0427 (2026-02-13) 基金经理刘宁管理费用率0.30%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率2.60% (4732 / 7216)
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汇添富鑫远债(008081) - 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
20260.25%0.21%--------------------0.46%
20250.04%-0.60%-0.03%0.59%0.12%0.26%-0.06%-0.27%-0.19%0.53%-0.06%0.010%0.34%
20240.25%0.28%0.11%0.20%0.17%0.21%0.19%0.04%1.27%0.06%0.47%1.29%4.61%
20230.18%0.16%0.34%0.29%0.35%0.21%0.23%0.21%-0.03%0.10%0.13%0.37%2.57%
20220.47%0.26%0.21%0.55%0.44%0.21%0.40%0.26%0.11%0.25%-0.30%0.22%3.12%
20210.22%0.21%0.43%0.33%0.21%-0.27%0.29%0.21%0.17%0.26%0.42%0.31%2.83%
20200.15%0.36%0.33%0.66%-0.16%-0.31%-0.17%0.03%0.18%0.32%-0.04%0.63%2.00%