汇添富多策略纯债A
(008993.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2020-04-01总资产规模5,472.51万 (2025-12-31) 基金净值1.1696 (2026-02-13) 基金经理刘通管理费用率0.30%管托费用率0.08% (2025-08-27) 成立以来分红再投入年化收益率2.71% (4400 / 7216)
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汇添富多策略纯债A(008993) - 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
20260.13%0.18%--------------------0.31%
20250.24%-0.45%0.19%0.50%0.06%0.45%-0.18%-0.35%0.03%0.40%-0.26%-0.19%0.44%
20240.69%0.63%0.05%0.40%0.56%0.64%0.70%-0.46%-0.04%0.07%0.65%1.30%5.31%
20230.21%0.11%0.41%0.40%0.46%0.40%0.17%0.35%-0.20%0.07%0.51%0.71%3.66%
20220.52%-0.16%0.11%0.61%0.53%0.08%0.69%0.39%0.11%0.57%-1.16%0.05%2.35%
20210.30%0.17%0.47%0.46%0.54%0.12%0.90%0.38%-0.18%0.23%-1.00%0.40%2.80%
2020---------0.03%-0.43%-0.06%0.20%0.05%0.50%-0.08%0.71%--