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) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.76% | 0.61% | 0.38% | 0.43% | 0.36% | 0.14% | 0.42% | 0.24% | 0.00% | 0.18% | 0.44% | 0.81% | 4.86% |
| 2023 | 0.53% | 0.94% | 0.83% | 0.73% | 0.68% | 0.47% | 0.48% | 0.64% | 0.14% | 0.26% | 0.76% | 0.93% | 7.65% |
| 2022 | 1.04% | 0.71% | 0.17% | 1.01% | 0.53% | 0.37% | 0.29% | 1.33% | 0.53% | 0.68% | -0.28% | -0.26% | 6.27% |
| 2021 | 0.83% | 0.60% | 1.56% | 1.13% | 1.06% | 0.69% | 1.44% | 1.26% | 0.85% | 0.26% | 0.75% | 0.92% | 11.96% |
| 2020 | 0.91% | 1.42% | 0.42% | 1.13% | 0.12% | -0.35% | 0.62% | 0.56% | 0.58% | 0.35% | -0.71% | 1.08% | 6.28% |
| 2019 | 1.81% | 1.81% | 0.59% | 0.15% | 0.82% | 0.21% | 0.52% | 0.72% | 0.30% | 0.29% | 0.69% | 0.85% | 9.12% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | 1.05% | 0.58% | -- |
