招商添盈纯债E
(007328.jj ) 招商基金管理有限公司
基金类型债券型成立日期2019-05-14总资产规模256.53万 (2025-12-31) 基金净值1.2577 (2026-01-26) 基金经理向霈管理费用率0.60%管托费用率0.20% (2026-01-06) 成立以来分红再投入年化收益率3.32% (2646 / 7196)
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招商添盈纯债E(007328) - 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
20260.34%----------------------0.34%
20250.04%-0.51%0.14%0.42%0.19%0.21%-0.09%-0.22%-0.34%0.66%-0.09%0.04%0.44%
20240.64%0.52%0.07%0.40%0.33%0.38%0.47%-0.15%-0.16%0.20%0.73%1.05%4.54%
20230.27%0.55%0.65%0.52%0.48%0.27%0.20%0.43%-0.19%0.04%0.21%0.64%4.15%
20220.53%0.009%-0.07%0.58%0.56%0.02%0.72%0.43%0.03%0.36%-0.85%-0.17%2.16%
20210.54%0.61%0.96%0.46%0.74%0.09%0.96%0.42%0.009%0.34%0.59%0.36%6.26%
20200.57%1.13%0.30%0.92%-0.53%-0.82%-0.32%0.21%0.43%0.44%-1.17%0.68%1.82%
2019----------0.27%0.62%0.53%0.10%-0.14%0.65%0.30%--