招商添盈纯债A
(006383.jj)招商基金管理有限公司
成立日期2019-01-07
总资产规模
11.10亿 (2024-06-30)
基金类型债券型当前净值1.2455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4.02%
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招商添盈纯债A(006383) - 历史月度涨跌幅

最后更新于:2024-07-31

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
20240.65%0.53%0.09%0.42%0.36%0.40%0.48%----------2.98%
20230.30%0.57%0.68%0.54%0.50%0.30%0.23%0.45%-0.18%0.07%0.24%0.67%4.46%
20220.56%0.04%-0.04%0.59%0.59%0.03%0.75%0.44%0.07%0.39%-0.84%-0.16%2.44%
20210.56%0.64%0.99%0.49%0.76%0.11%0.98%0.44%0.04%0.37%0.62%0.37%6.54%
20200.59%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%--