招商添润3个月定开债发起式A (005594.jj ) 招商基金管理有限公司申 | 基金类型债券型成立日期2018-01-17总资产规模 (2025-12-31) 基金净值1.0343元 (2026-02-06) 基金经理张宜杰王景绰管理费用率0.30%管托费用率0.10% (2026-01-16) 成立以来分红再投入年化收益率3.44% (2319 / 7207) |
| 相关基金: | 主从基金: 招商添润3个月定开债发起式C |
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招商添润3个月定开债发起式A(005594) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21% | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% |
| 2025 | -- | -0.38% | 0.21% | 0.45% | 0.19% | 0.21% | 0.11% | -0.08% | -0.08% | 0.42% | -0.02% | 0.08% | 1.10% |
| 2024 | 0.43% | 0.50% | 0.12% | 0.36% | 0.45% | 0.34% | 0.43% | -0.09% | -0.009% | 0.24% | 0.53% | 0.86% | 4.24% |
| 2023 | 0.29% | 0.32% | 0.45% | 0.40% | 0.49% | 0.28% | 0.28% | 0.35% | -0.13% | 0.07% | 0.15% | 0.59% | 3.57% |
| 2022 | 0.74% | -0.22% | -0.12% | 0.67% | 0.65% | 0.01% | 0.91% | 0.42% | 0.12% | 0.41% | -1.11% | -- | 2.49% |
| 2021 | 0.04% | 0.25% | 0.46% | 0.36% | 0.54% | 0.19% | 1.00% | 0.23% | -0.08% | 0.27% | 0.60% | 0.52% | 4.45% |
| 2020 | 0.38% | 0.72% | 0.40% | 1.12% | -0.26% | -0.66% | -0.29% | -0.05% | 0.15% | 0.26% | 0.03% | 0.60% | 2.41% |
| 2019 | 0.73% | 0.24% | 0.23% | -0.14% | 0.48% | 0.39% | 0.49% | 0.36% | 0.21% | -0.06% | 0.45% | 0.37% | 3.81% |
| 2018 | -- | 0.46% | 0.59% | 0.56% | 0.30% | 0.54% | 0.91% | 0.11% | 0.27% | 0.61% | 0.50% | 0.39% | -- |