招商添悦纯债C (006428.jj)招商基金管理有限公司持有人户数150.00 | 成立日期 | 2018-10-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0508元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3.92% |
| 相关基金: | 主从基金招商添悦纯债A 、 招商添悦纯债D | ||||
| 备注 (0): | 双击编辑备注 |
招商添悦纯债C(006428) - 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 | 0.48% | 0.55% | 0.24% | 0.29% | 0.32% | 0.48% | 0.51% | -0.11% | 0.13% | 0.15% | 0.67% | 1.49% | 5.32% |
| 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% |
| 2022 | 0.60% | -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% |
| 2020 | 0.42% | 1.10% | 0.95% | 1.30% | -1.11% | -0.65% | -0.49% | -0.13% | 0.10% | 0.31% | 0.26% | 0.74% | 2.79% |
| 2019 | 0.57% | -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% | -- |
