汇添富盛和66个月定开债
(010482.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2020-11-06总资产规模87.14亿 (2025-12-31) 基金净值1.0983 (2026-03-13) 基金经理杨靖管理费用率0.15%管托费用率0.05% (2025-11-14) 成立以来分红再投入年化收益率3.80% (1621 / 7201)
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汇添富盛和66个月定开债(010482) - 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
20260.31%0.27%0.12%------------------0.71%
20250.27%0.31%0.31%0.32%0.32%0.33%0.34%0.32%0.35%0.33%0.30%0.36%3.95%
20240.31%0.29%0.30%0.34%0.32%0.32%0.33%0.31%0.33%0.33%0.31%0.33%3.88%
20230.20%0.35%0.34%0.29%0.35%0.31%0.33%0.32%0.29%0.31%0.31%0.31%3.77%
20220.26%0.27%0.28%0.36%0.30%0.38%0.32%0.31%0.39%0.29%0.30%0.36%3.90%
20210.26%0.26%0.28%0.36%0.30%0.33%0.31%0.28%0.34%0.29%0.29%0.34%3.69%
2020--------------------0.14%0.31%0.45%