招商添盈纯债E (007328.jj)招商基金管理有限公司持有人户数146.00 | 成立日期 | 2019-05-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2454元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3.79% |
| 相关基金: | 主从基金招商添盈纯债A 、 招商添盈纯债C | ||||
| 备注 (0): | 双击编辑备注 |
招商添盈纯债E(007328) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 0.64% | 0.52% | 0.07% | 0.40% | 0.33% | 0.38% | 0.47% | -0.15% | -0.16% | 0.20% | 0.73% | 0.85% | 4.33% |
| 2023 | 0.27% | 0.55% | 0.65% | 0.52% | 0.48% | 0.27% | 0.20% | 0.43% | -0.19% | 0.04% | 0.21% | 0.64% | 4.15% |
| 2022 | 0.53% | 0.01% | -0.07% | 0.58% | 0.56% | 0.02% | 0.72% | 0.43% | 0.03% | 0.36% | -0.85% | -0.17% | 2.16% |
| 2021 | 0.54% | 0.61% | 0.96% | 0.46% | 0.74% | 0.09% | 0.96% | 0.42% | 0.01% | 0.34% | 0.59% | 0.36% | 6.26% |
| 2020 | 0.57% | 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% | -- |
