招商添盈纯债C
(006384.jj)招商基金管理有限公司
成立日期2019-01-07
总资产规模
3.58亿 (2024-06-30)
基金类型债券型当前净值1.2251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3.72%
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招商添盈纯债C(006384) - 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
20240.64%0.51%0.07%0.40%0.33%0.37%0.47%----------2.81%
20230.27%0.55%0.65%0.52%0.47%0.28%0.20%0.42%-0.19%0.04%0.21%0.64%4.13%
20220.54%0.01%-0.06%0.57%0.57%0.01%0.72%0.42%0.04%0.36%-0.86%-0.17%2.14%
20210.54%0.61%0.96%0.46%0.73%0.09%0.95%0.42%0.01%0.34%0.59%0.35%6.23%
20200.57%1.13%0.30%0.92%-0.54%-0.82%-0.32%0.21%0.43%0.44%-1.17%0.68%1.81%
2019--0.17%0.25%-0.01%0.76%0.26%0.63%0.53%0.09%-0.12%0.65%0.29%--