招商添德3个月定开债发起式A
(006393.jj ) 招商基金管理有限公司
基金类型债券型成立日期2018-09-12总资产规模29.88亿 (2025-09-30) 基金净值1.1186 (2025-12-26) 基金经理黄晓婷管理费用率0.30%管托费用率0.10% (2025-09-11) 成立以来分红再投入年化收益率4.49% (983 / 7153)
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招商添德3个月定开债发起式A(006393) - 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
20250.02%-0.45%0.13%0.48%0.10%0.21%0.04%-0.14%-0.18%0.56%-0.09%0.11%0.76%
20240.39%0.41%0.18%0.29%0.32%0.37%0.34%-0.02%0.07%0.22%0.48%0.98%4.11%
20230.04%0.11%0.55%0.43%0.54%0.34%0.19%0.35%-0.15%0.09%0.12%0.62%3.25%
20220.53%--0.002%0.45%0.45%0.07%0.60%0.53%0.02%0.42%-0.80%0.31%2.61%
20210.02%0.13%0.42%0.49%0.57%9.30%1.11%0.11%0.12%0.04%0.63%0.49%13.89%
20200.22%0.49%0.42%0.69%-0.32%-0.44%-0.22%-0.11%0.23%0.34%0.19%0.89%2.40%
20191.14%0.05%0.32%-0.50%0.60%0.35%0.42%0.29%0.27%0.14%0.30%0.40%3.86%
2018------------------0.72%0.56%0.51%--