招商添荣3个月定开债发起式A (006325.jj ) 招商基金管理有限公司申 | 基金经理郭敏基金类型债券型成立日期2018-11-22总资产规模 (2026-03-31) 基金净值1.0966元 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.30% (2615 / 7262) |
| 相关基金: | 主从基金: 招商添荣3个月定开债发起式C |
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招商添荣3个月定开债发起式A(006325) - 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 | 0.27% | 0.12% | 0.81% | 0.14% | -- | -- | -- | -- | -- | -- | -- | -- | 1.34% |
| 2025 | 0.03% | -0.38% | 0.04% | 0.41% | 0.27% | 0.17% | 0.09% | -0.14% | -0.29% | 0.44% | 0.009% | 0.07% | 0.72% |
| 2024 | 0.36% | 0.46% | 0.12% | 0.24% | 0.30% | 0.58% | 0.56% | -0.14% | -0.18% | 0.22% | 0.66% | 1.01% | 4.26% |
| 2023 | 0.08% | 0.36% | 0.60% | 0.52% | 0.43% | 0.36% | 0.20% | 0.43% | -0.08% | 0.09% | 0.12% | 0.58% | 3.74% |
| 2022 | 0.53% | -0.07% | 0.03% | 0.48% | 0.53% | 0.08% | 0.83% | 0.45% | 0.13% | 0.47% | -1.35% | -0.09% | 2.00% |
| 2021 | 0.24% | 0.16% | 0.76% | 0.47% | 0.48% | 0.25% | 1.12% | 0.009% | -0.06% | 0.40% | 0.63% | 0.41% | 4.97% |
| 2020 | 1.90% | 0.71% | 0.59% | 1.62% | -1.00% | -1.20% | -0.70% | -0.34% | 0.17% | 0.38% | -0.10% | 0.93% | 2.96% |
| 2019 | 0.90% | 0.07% | 0.19% | -0.26% | 0.75% | 0.49% | 0.56% | 0.55% | 0.11% | -0.24% | 0.70% | 0.41% | 4.30% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | 0.35% | 0.25% |