汇添富多策略纯债E
(011597.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2021-02-22总资产规模282.19万 (2025-09-30) 基金净值1.1542 (2026-01-20) 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2.65% (4512 / 7186)
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汇添富多策略纯债E(011597) - 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
20260.04%----------------------0.04%
20250.23%-0.47%0.17%0.48%0.05%0.42%-0.20%-0.36%0%0.40%-0.28%-0.20%0.23%
20240.67%0.62%0.05%0.37%0.56%0.62%0.68%-0.48%-0.10%0.06%0.64%1.28%5.06%
20230.18%0.09%0.40%0.38%0.45%0.38%0.14%0.33%-0.21%0.06%0.49%0.70%3.44%
20220.50%-0.17%0.09%0.60%0.52%0.06%0.67%0.38%0.09%0.55%-1.18%0.03%2.14%
2021----0.42%0.45%0.52%0.08%0.89%0.37%-0.20%0.22%-1.03%0.38%--