汇添富双享回报债券C (012790.jj ) 申 | 基金经理丁巍宋鹏基金类型债券型成立日期2021-12-23总资产规模 (2026-06-30) 基金净值1.1323元 (2026-10-16) 管理费用率0.30%管托费用率0.10% (2026-07-27) 成立以来分红再投入年化收益率2.61% (4382 / 7516) |
| 相关基金: | 主从基金: 汇添富双享回报债券A 、汇添富双享回报债券D |
| 备注 (0): | 双击编辑备注 |
汇添富双享回报债券C(012790) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.90% | -0.53% | -2.37% | 3.99% | 3.28% | 3.71% | -7.17% | 1.44% | -1.56% | -2.66% | -- | -- | -0.55% |
| 2025 | 0.34% | 1.19% | -0.19% | -0.43% | 0.30% | 0.99% | 1.62% | 3.09% | 2.38% | -0.32% | -0.68% | 0.72% | 9.30% |
| 2024 | -0.58% | 2.92% | 0.52% | 1.04% | 0.53% | 0.77% | -0.24% | -0.72% | 2.08% | -0.70% | 0.46% | 1.51% | 7.79% |
| 2023 | 0.88% | -0.34% | 1.27% | 0.02% | -1.09% | 1.01% | -0.36% | -0.52% | -0.94% | -0.81% | 0.40% | 0.09% | -0.43% |
| 2022 | -0.35% | -0.33% | -0.83% | 0.03% | 0.82% | 1.05% | 0.03% | -0.30% | -0.46% | -0.14% | -1.40% | -1.07% | -2.93% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.010% | -0.010% |