招商添盈纯债A (006383.jj)招商基金管理有限公司持有人户数1.02万 | 成立日期 | 2019-01-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2653元基金经理向霈管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.03% |
| 相关基金: | 主从基金招商添盈纯债E 、 招商添盈纯债C | ||||
| 备注 (0): | 双击编辑备注 |
招商添盈纯债A(006383) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 0.65% | 0.53% | 0.09% | 0.42% | 0.36% | 0.40% | 0.48% | -0.12% | -0.14% | 0.23% | 0.75% | 0.88% | 4.61% |
| 2023 | 0.30% | 0.57% | 0.68% | 0.54% | 0.50% | 0.30% | 0.23% | 0.45% | -0.18% | 0.07% | 0.24% | 0.67% | 4.46% |
| 2022 | 0.56% | 0.04% | -0.04% | 0.59% | 0.59% | 0.03% | 0.75% | 0.44% | 0.07% | 0.39% | -0.84% | -0.16% | 2.44% |
| 2021 | 0.56% | 0.64% | 0.99% | 0.49% | 0.76% | 0.11% | 0.98% | 0.44% | 0.04% | 0.37% | 0.62% | 0.37% | 6.54% |
| 2020 | 0.59% | 1.16% | 0.33% | 0.94% | -0.52% | -0.80% | -0.29% | 0.24% | 0.45% | 0.47% | -1.14% | 0.70% | 2.11% |
| 2019 | -- | 0.19% | 0.28% | 0.01% | 0.79% | 0.28% | 0.66% | 0.55% | 0.13% | -0.10% | 0.67% | 0.33% | -- |
