招商添裕纯债C
(006490.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2.42万 (2025-09-30) 基金净值1.1973 (2026-01-16) 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3.09% (3148 / 7182)
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招商添裕纯债C(006490) - 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
20260.13%----------------------0.13%
2025-0.02%-0.35%0.19%0.42%0.21%0.22%-0.02%-0.17%-0.23%0.53%-0.06%0.13%0.87%
20240.53%0.50%0.08%0.44%0.38%0.34%0.32%-0.09%-0.13%0.24%0.53%0.68%3.87%
20230.07%0.80%0.64%0.60%0.48%0.38%0.10%0.47%-0.15%0.07%0.29%0.70%4.53%
20220.51%-0.19%0.13%0.40%0.58%0.06%0.95%0.46%0.15%0.53%-1.47%-0.40%1.70%
2021-0.010%0.23%0.76%0.55%0.50%0.35%1.39%-0.14%-0.40%0.84%0.92%0.68%5.78%
20200.26%0.85%0.73%1.30%-1.18%-0.63%-0.58%-0.09%0.10%0.39%0.12%0.53%1.78%
2019----0.22%-0.40%0.46%0.55%0.48%0.26%0.19%-0.18%0.70%0.60%--