招商添悦纯债C
(006428.jj ) 招商基金管理有限公司
基金类型债券型成立日期2018-10-26总资产规模80.34万 (2025-09-30) 基金净值1.0479 (2026-01-16) 基金经理刘万锋管理费用率0.30%管托费用率0.10% (2025-10-24) 成立以来分红再投入年化收益率3.36% (2486 / 7182)
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招商添悦纯债C(006428) - 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
20260.06%----------------------0.06%
20250.12%-0.71%-0.05%0.63%0.010%0.18%-0.10%-0.31%-0.11%0.41%-0.07%--0%
20240.48%0.55%0.24%0.29%0.32%0.48%0.51%-0.11%0.13%0.15%0.67%1.58%5.42%
2023-0.08%--0.51%0.32%0.71%0.37%0.17%0.41%-0.29%0.16%0.010%0.72%3.04%
20220.60%-0.29%0.010%0.26%0.36%0.15%0.71%0.90%-0.18%0.51%-0.65%0.38%2.78%
2021-0.19%0.06%0.46%0.35%0.36%0.14%0.75%0.20%0.03%0.09%0.66%0.58%3.54%
20200.42%1.10%0.95%1.30%-1.11%-0.65%-0.49%-0.13%0.10%0.31%0.26%0.74%2.79%
20190.57%-0.17%0.30%-0.44%0.72%0.65%0.61%0.26%0.14%-0.29%0.96%0.76%4.13%
2018--------------------1.59%0.94%--