招商添德3个月定开债发起式A (006393.jj)招商基金管理有限公司持有人户数213.00 | 成立日期 | 2018-09-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1155元基金经理黄晓婷管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.08% |
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招商添德3个月定开债发起式A(006393) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.39% | 0.41% | 0.18% | 0.29% | 0.32% | 0.37% | 0.34% | -0.02% | 0.07% | 0.22% | 0.48% | 0.85% | 3.97% |
| 2023 | 0.04% | 0.11% | 0.55% | 0.43% | 0.54% | 0.34% | 0.19% | 0.35% | -0.15% | 0.09% | 0.12% | 0.62% | 3.25% |
| 2022 | 0.53% | 0.00% | 0.00% | 0.45% | 0.45% | 0.07% | 0.60% | 0.53% | 0.02% | 0.42% | -0.80% | 0.31% | 2.61% |
| 2021 | 0.02% | 0.13% | 0.42% | 0.49% | 0.57% | 9.30% | 1.11% | 0.11% | 0.12% | 0.04% | 0.63% | 0.49% | 13.89% |
| 2020 | 0.22% | 0.49% | 0.42% | 0.69% | -0.32% | -0.44% | -0.22% | -0.11% | 0.23% | 0.34% | 0.19% | 0.89% | 2.40% |
| 2019 | 1.14% | 0.05% | 0.32% | -0.50% | 0.60% | 0.35% | 0.42% | 0.29% | 0.27% | 0.14% | 0.30% | 0.40% | 3.86% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.72% | 0.56% | 0.51% | -- |
