招商添悦纯债C
(006428.jj)招商基金管理有限公司
成立日期2018-10-26
总资产规模
214.26万 (2024-06-30)
基金类型债券型当前净值1.0477基金经理刘万锋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.78%
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招商添悦纯债C(006428) - 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
20240.48%0.55%0.24%0.29%0.32%0.48%0.51%----------2.91%
2023-0.08%0.00%0.51%0.32%0.71%0.37%0.17%0.41%-0.29%0.16%0.01%0.72%3.04%
20220.60%-0.29%0.01%0.26%0.36%0.15%0.71%0.90%-0.18%0.51%-0.65%0.38%2.78%
2021-0.19%0.06%0.46%0.35%0.36%0.14%0.75%0.20%0.03%0.09%0.66%0.58%3.54%
20200.42%1.10%0.95%1.30%-1.11%-0.65%-0.49%-0.13%0.10%0.31%0.26%0.74%2.79%
20190.57%-0.17%0.30%-0.44%0.72%0.65%0.61%0.26%0.14%-0.29%0.96%0.76%4.13%
2018--------------------1.59%0.94%--