招商添琪3个月定开债发起式A (005648.jj)招商基金管理有限公司 | 成立日期 | 2018-03-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0612元基金经理张宜杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.75% |
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招商添琪3个月定开债发起式A(005648) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.40% | 0.42% | 0.34% | 0.38% | 0.41% | 0.35% | 0.51% | -- | -- | -- | -- | -- | 2.84% |
| 2023 | 0.22% | 0.23% | 0.50% | 0.42% | 0.48% | 0.29% | 0.22% | 0.29% | -0.10% | 0.04% | 0.11% | 0.61% | 3.36% |
| 2022 | 0.38% | -0.04% | 0.09% | 0.49% | 0.48% | 0.01% | 0.68% | 0.44% | 0.04% | 0.46% | -1.05% | 0.08% | 2.07% |
| 2021 | 0.03% | 0.24% | 0.39% | 0.34% | 0.30% | 0.12% | 0.46% | 0.25% | 0.10% | 0.14% | 0.43% | 0.29% | 3.10% |
| 2020 | 0.66% | 0.97% | 0.37% | 0.92% | -0.27% | -0.46% | -0.12% | 0.06% | 0.13% | 0.26% | 0.25% | 0.59% | 3.39% |
| 2019 | 0.66% | 0.22% | 0.21% | -0.16% | 0.51% | 0.43% | 0.54% | 0.43% | 0.09% | -0.29% | 0.70% | 0.48% | 3.89% |
| 2018 | -- | -- | -- | 0.64% | 0.27% | 0.64% | 1.14% | 0.05% | 0.27% | 0.68% | 0.59% | 0.53% | -- |
