汇添富中短债E
(011623.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2021-02-26总资产规模1.10亿 (2025-12-31) 基金净值1.0715 (2026-02-13) 基金经理徐光管理费用率0.30%管托费用率0.10% (2025-09-02) 成立以来分红再投入年化收益率2.58% (4771 / 7216)
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汇添富中短债E(011623) - 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
20260.09%0.08%--------------------0.18%
2025-0.05%-0.31%0.20%0.37%0.21%0.22%-0.02%-0.04%0.05%0.16%0.07%0.11%0.98%
20240.43%0.37%0.15%0.48%0.64%0.50%0.41%-0.06%-0.11%0.08%0.33%0.49%3.76%
20230.26%0.17%0.33%0.54%0.52%0.34%0.27%0.36%-0.26%-0.02%0.35%0.52%3.44%
20220.49%0.25%0.12%0.52%0.49%0.02%0.78%0.34%0.07%0.38%-0.92%0.16%2.70%
2021----0.17%0.39%0.46%0.18%0.75%0.28%-0.12%0.22%-0.83%0.27%--