招商添裕纯债A
(006489.jj ) 招商基金管理有限公司
基金类型债券型成立日期2019-02-13总资产规模59.59亿 (2025-12-31) 基金净值1.2151 (2026-02-10) 基金经理王梓林管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.31% (2634 / 7211)
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招商添裕纯债A(006489) - 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
20260.31%0.12%--------------------0.44%
2025---0.34%0.22%0.43%0.22%0.24%---0.16%-0.21%0.55%-0.04%0.15%1.07%
20240.56%0.51%0.09%0.46%0.39%0.36%0.34%-0.09%-0.10%0.25%0.55%0.70%4.09%
20230.09%0.82%0.66%0.61%0.49%0.40%0.11%0.49%-0.14%0.09%0.32%0.71%4.75%
20220.52%-0.17%0.14%0.42%0.59%0.07%0.96%0.49%0.17%0.55%-1.46%-0.39%1.89%
20210.010%0.25%0.78%0.56%0.52%0.37%1.40%-0.12%-0.39%0.86%0.94%0.70%6.01%
20200.27%0.88%0.74%1.32%-1.18%-0.61%-0.56%-0.07%0.11%0.42%0.14%0.54%2.00%
2019----0.24%-0.38%0.48%0.56%0.50%0.28%0.21%-0.16%0.71%0.62%--