招商添琪3个月定开债发起式A
(005648.jj ) 招商基金管理有限公司
基金类型债券型成立日期2018-03-01总资产规模52.37亿 (2025-09-30) 基金净值1.0627 (2025-12-09) 基金经理张宜杰曹晋文管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.47% (2118 / 7118)
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招商添琪3个月定开债发起式A(005648) - 历史月度涨跌幅

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
20250.04%-0.06%0.34%0.44%0.14%0.22%0.04%-0.02%-0.14%0.53%-0.03%-0.07%1.44%
20240.40%0.42%0.34%0.38%0.41%0.35%0.51%-0.04%0.05%0.18%0.50%0.82%4.40%
20230.22%0.23%0.50%0.42%0.48%0.29%0.22%0.29%-0.10%0.04%0.11%0.61%3.36%
20220.38%-0.04%0.09%0.49%0.48%0.01%0.68%0.44%0.04%0.46%-1.05%0.08%2.07%
20210.03%0.24%0.39%0.34%0.30%0.12%0.46%0.25%0.10%0.14%0.43%0.29%3.10%
20200.66%0.97%0.37%0.92%-0.27%-0.46%-0.12%0.06%0.13%0.26%0.25%0.59%3.39%
20190.66%0.22%0.21%-0.16%0.51%0.43%0.54%0.43%0.09%-0.29%0.70%0.48%3.89%
2018------0.64%0.27%0.64%1.14%0.05%0.27%0.68%0.59%0.53%--