招商添盈纯债C
(006384.jj )
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2.20亿 (2026-06-30) 基金净值1.2795 (2026-08-28) 管理费用率0.30%管托费用率0.10% (2026-07-27) 成立以来分红再投入年化收益率3.28% (2474 / 7450)
备注 (0): 双击编辑备注
发表讨论

招商添盈纯债C(006384) - 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
20260.39%0.22%0.45%0.40%0.46%0.07%0.13%0.17%--------2.29%
20250.04%-0.51%0.14%0.41%0.20%0.20%-0.09%-0.23%-0.33%0.66%-0.09%0.04%0.43%
20240.64%0.51%0.07%0.40%0.33%0.37%0.47%-0.16%-0.16%0.20%0.72%1.05%4.51%
20230.27%0.55%0.65%0.52%0.47%0.28%0.20%0.42%-0.19%0.04%0.21%0.64%4.13%
20220.54%0.009%-0.06%0.57%0.57%0.009%0.72%0.42%0.04%0.36%-0.86%-0.17%2.14%
20210.54%0.61%0.96%0.46%0.73%0.09%0.95%0.42%0.009%0.34%0.59%0.35%6.23%
20200.57%1.13%0.30%0.92%-0.54%-0.82%-0.32%0.21%0.43%0.44%-1.17%0.68%1.81%
20190.04%0.17%0.25%-0.010%0.76%0.26%0.63%0.53%0.09%-0.12%0.65%0.29%3.59%