招商添利6个月定开债发起式A
(006107.jj ) 招商基金管理有限公司
基金类型债券型成立日期2018-06-27总资产规模77.23亿 (2025-12-31) 基金净值1.0234 (2026-02-13) 基金经理康晶王梓林管理费用率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3.99% (1485 / 7212)
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招商添利6个月定开债发起式A(006107) - 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
20260.19%0.25%--------------------0.44%
2025---0.47%0.22%0.45%0.24%0.26%0.08%-0.06%-0.14%0.49%-0.07%0.07%1.07%
20240.52%0.56%0.11%0.42%1.32%2.86%0.43%-0.11%-0.08%0.20%0.66%1.04%8.16%
20230.25%0.39%0.52%0.47%0.44%0.30%0.27%0.49%-0.21%0.09%0.21%0.64%3.93%
20220.55%-0.05%-0.03%0.55%0.48%0.03%0.60%0.44%0.10%0.39%-0.89%-0.010%2.18%
20210.24%0.25%0.48%0.43%0.53%0.18%0.87%0.24%0.010%0.20%0.58%0.37%4.46%
20200.53%1.13%0.38%1.29%-0.50%-0.67%-0.42%-0.26%0.21%0.44%-0.40%0.75%2.48%
20190.69%0.46%0.12%-0.11%0.79%0.45%0.48%0.56%0.14%-0.14%0.79%0.51%4.86%
2018------------0.18%0.20%0.27%0.67%1.16%0.46%--