汇添富多策略纯债C
(008994.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2,790.88万 (2025-09-30) 基金净值1.1393 (2025-12-31) 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2.30% (5283 / 7171)
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汇添富多策略纯债C(008994) - 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
20250.21%-0.48%0.16%0.47%0.03%0.40%-0.22%-0.38%-0.02%0.38%-0.29%-0.23%0.04%
20240.64%0.60%0.03%0.35%0.53%0.60%0.67%-0.50%-0.07%0.03%0.63%1.26%4.88%
20230.15%0.09%0.38%0.37%0.43%0.37%0.12%0.32%-0.23%0.04%0.48%0.69%3.23%
20220.48%-0.19%0.08%0.57%0.50%0.05%0.65%0.37%0.08%0.54%-1.20%0.02%1.94%
20210.26%0.14%0.43%0.42%0.51%0.09%0.87%0.35%-0.21%0.20%-1.05%0.37%2.39%
2020---------0.07%-0.46%-0.10%0.17%0.02%0.46%-0.11%0.68%--