招商添利两年债券 (006150.jj)招商基金管理有限公司持有人户数6,318.00 | 成立日期 | 2018-09-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.5873元基金经理李家辉管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率7.67% |
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招商添利两年债券(006150) - 基金对比
最后更新于：2024-12-20
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 招商添利两年债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 12.89% | 2.19% |
| 2024-12-13 | 12.83% | 2.33% |
| 2024-12-06 | 12.35% | 3.37% |
| 2024-11-29 | 11.99% | 1.90% |
| 2024-11-22 | 11.79% | 0.58% |
| 2024-11-15 | 11.71% | 3.26% |
| 2024-11-08 | 11.64% | 6.78% |
| 2024-11-05 | 11.58% | 5.23% |
| 2024-11-04 | 11.56% | 2.63% |
| 2024-11-01 | 11.55% | 1.21% |
| 2024-10-31 | 11.50% | 1.24% |
| 2024-10-30 | 11.49% | 1.20% |
| 2024-10-29 | 11.49% | 2.11% |
| 2024-10-28 | 11.50% | 3.14% |
| 2024-10-25 | 11.48% | 2.94% |
| 2024-10-18 | 11.49% | 2.13% |
| 2024-10-11 | 11.16% | 1.14% |
| 2024-09-30 | 11.30% | 4.54% |
| 2024-09-27 | 11.50% | -3.64% |
| 2024-09-20 | 11.50% | -16.72% |
| 2024-09-13 | 11.47% | -17.80% |
| 2024-09-06 | 11.40% | -15.93% |
| 2024-08-30 | 11.30% | -13.58% |
| 2024-08-23 | 11.37% | -13.43% |
| 2024-08-16 | 11.17% | -12.95% |
| 2024-08-09 | 11.19% | -13.32% |
| 2024-08-02 | 11.18% | -11.94% |
| 2024-07-26 | 11.03% | -11.30% |
| 2024-07-19 | 10.92% | -7.92% |
| 2024-07-12 | 10.81% | -9.66% |
| 2024-07-05 | 10.66% | -10.73% |
| 2024-06-30 | 10.57% | -- |
| 2024-06-28 | 10.59% | -9.93% |
| 2024-06-21 | 10.55% | -9.05% |
| 2024-06-14 | 10.55% | -7.86% |
| 2024-06-07 | 10.50% | -7.01% |
| 2024-05-31 | 10.42% | -6.86% |
| 2024-05-24 | 10.36% | -6.30% |
| 2024-05-17 | 10.30% | -4.31% |
| 2024-05-10 | 10.21% | -4.61% |
| 2024-04-30 | 10.03% | -6.22% |
| 2024-04-26 | 10.07% | -6.74% |
| 2024-04-19 | 10.06% | -7.85% |
| 2024-04-12 | 9.88% | -9.57% |
| 2024-04-03 | 9.64% | -7.17% |
| 2024-03-29 | 9.56% | -7.96% |
| 2024-03-22 | 9.51% | -7.77% |
| 2024-03-15 | 9.40% | -7.12% |
| 2024-03-08 | 9.43% | -7.77% |
| 2024-03-01 | 9.30% | -7.95% |
