招商添盈纯债E
(007328.jj)招商基金管理有限公司
成立日期2019-05-14
总资产规模
572.53万 (2024-06-30)
基金类型债券型当前净值1.2274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3.80%
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招商添盈纯债E(007328) - 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%0.52%0.07%0.40%0.33%0.38%0.47%----------2.82%
20230.27%0.55%0.65%0.52%0.48%0.27%0.20%0.43%-0.19%0.04%0.21%0.64%4.15%
20220.53%0.01%-0.07%0.58%0.56%0.02%0.72%0.43%0.03%0.36%-0.85%-0.17%2.16%
20210.54%0.61%0.96%0.46%0.74%0.09%0.96%0.42%0.01%0.34%0.59%0.36%6.26%
20200.57%1.13%0.30%0.92%-0.53%-0.82%-0.32%0.21%0.43%0.44%-1.17%0.68%1.82%
2019----------0.27%0.62%0.53%0.10%-0.14%0.65%0.30%--