招商添盈纯债C (006384.jj ) 招商基金管理有限公司申 | 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 (2026-03-31) 基金净值1.2718元 (2026-05-19) 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3.32% (2608 / 7294) |
| 相关基金: | 主从基金: 招商添盈纯债(006383) 、招商添盈纯债E |
| 备注 (0): | 双击编辑备注 |
招商添盈纯债C(006384) - 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 | 0.39% | 0.22% | 0.45% | 0.40% | 0.22% | -- | -- | -- | -- | -- | -- | -- | 1.68% |
| 2025 | 0.04% | -0.51% | 0.14% | 0.41% | 0.20% | 0.20% | -0.09% | -0.23% | -0.33% | 0.66% | -0.09% | 0.04% | 0.43% |
| 2024 | 0.64% | 0.51% | 0.07% | 0.40% | 0.33% | 0.37% | 0.47% | -0.16% | -0.16% | 0.20% | 0.72% | 1.05% | 4.51% |
| 2023 | 0.27% | 0.55% | 0.65% | 0.52% | 0.47% | 0.28% | 0.20% | 0.42% | -0.19% | 0.04% | 0.21% | 0.64% | 4.13% |
| 2022 | 0.54% | 0.009% | -0.06% | 0.57% | 0.57% | 0.009% | 0.72% | 0.42% | 0.04% | 0.36% | -0.86% | -0.17% | 2.14% |
| 2021 | 0.54% | 0.61% | 0.96% | 0.46% | 0.73% | 0.09% | 0.95% | 0.42% | 0.009% | 0.34% | 0.59% | 0.35% | 6.23% |
| 2020 | 0.57% | 1.13% | 0.30% | 0.92% | -0.54% | -0.82% | -0.32% | 0.21% | 0.43% | 0.44% | -1.17% | 0.68% | 1.81% |
| 2019 | 0.04% | 0.17% | 0.25% | -0.010% | 0.76% | 0.26% | 0.63% | 0.53% | 0.09% | -0.12% | 0.65% | 0.29% | 3.59% |