招商添利两年债券
(006150.jj ) 招商基金管理有限公司
基金类型债券型成立日期2018-09-20总资产规模5.75亿 (2025-09-30) 基金净值1.6162 (2025-12-12) 基金经理李家辉管理费用率0.60%管托费用率0.20% (2025-09-19)
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招商添利两年债券(006150) - 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
20250.20%-0.38%0.16%0.45%0.08%0.14%0.25%0.35%-0.02%0.78%-0.40%0.05%1.67%
20240.76%0.61%0.38%0.43%0.36%0.14%0.42%0.24%--0.18%0.44%0.95%5.01%
20230.53%0.94%0.83%0.73%0.68%0.47%0.48%0.64%0.14%0.26%0.76%0.93%7.65%
20221.04%0.71%0.17%1.01%0.53%0.37%0.29%1.33%0.53%0.68%-0.28%-0.26%6.27%
20210.83%0.60%1.56%1.13%1.06%0.69%1.44%1.26%0.85%0.26%0.75%0.92%11.96%
20200.91%1.42%0.42%1.13%0.12%-0.35%0.62%0.56%0.58%0.35%-0.71%1.08%6.28%
20191.81%1.81%0.59%0.15%0.82%0.21%0.52%0.72%0.30%0.29%0.69%0.85%9.12%
2018------------------0.27%1.05%0.58%--