招商添盈纯债A
(006383.jj ) 招商基金管理有限公司
基金经理向霈基金类型债券型成立日期2019-01-07总资产规模2.73亿 (2026-03-31) 基金净值1.3008 (2026-05-25) 管理费用率0.30%管托费用率0.10% (2026-02-02) 成立以来分红再投入年化收益率3.63% (1950 / 7298)
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招商添盈纯债A(006383) - 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
20260.42%0.24%0.47%0.43%0.29%--------------1.86%
20250.06%-0.49%0.17%0.43%0.22%0.23%-0.06%-0.20%-0.31%0.68%-0.07%0.07%0.72%
20240.65%0.53%0.09%0.42%0.36%0.40%0.48%-0.12%-0.14%0.23%0.75%1.08%4.83%
20230.30%0.57%0.68%0.54%0.50%0.30%0.23%0.45%-0.18%0.07%0.24%0.67%4.46%
20220.56%0.04%-0.04%0.59%0.59%0.03%0.75%0.44%0.07%0.39%-0.84%-0.16%2.44%
20210.56%0.64%0.99%0.49%0.76%0.11%0.98%0.44%0.04%0.37%0.62%0.37%6.54%
20200.59%1.16%0.33%0.94%-0.52%-0.80%-0.29%0.24%0.45%0.47%-1.14%0.70%2.11%
20190.06%0.19%0.28%0.010%0.79%0.28%0.66%0.55%0.13%-0.10%0.67%0.33%3.90%