汇添富丰润中短债E
(016039.jj )
基金经理杨靖基金类型债券型成立日期2022-07-20总资产规模15.51亿 (2026-06-30) 基金净值1.1114 (2026-08-27) 管理费用率0.25%管托费用率0.08% (2025-12-31) 成立以来分红再投入年化收益率2.85% (3704 / 7439)
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汇添富丰润中短债E(016039) - 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
20260.23%0.15%0.36%0.24%0.29%0.09%0.07%0.13%--------1.57%
2025-0.08%-0.28%0.25%0.31%0.24%0.20%0.03%0.009%0.03%0.53%0.06%0.16%1.45%
20240.68%1.17%0.71%0.21%0.32%0.32%0.35%-0.09%-0.25%0.06%0.45%0.72%4.74%
20230.04%0.19%0.53%0.43%0.47%0.33%0.17%0.35%-0.16%-0.15%0.09%0.95%3.27%
2022------------0.19%0.38%0.10%0.32%-0.70%0.38%0.67%