招商添泽纯债A
(007595.jj ) 招商基金管理有限公司
基金类型债券型成立日期2020-03-18总资产规模19.97亿 (2025-09-30) 基金净值1.0782 (2026-01-16) 基金经理王景绰管理费用率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4.35% (1173 / 7182)
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招商添泽纯债A(007595) - 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
20260.15%----------------------0.15%
2025---0.37%0.24%0.43%0.26%0.26%0.07%-0.08%-0.19%0.52%-0.05%0.07%1.15%
20240.54%0.58%0.09%0.43%0.49%0.39%0.43%-0.16%-0.13%0.22%0.63%0.89%4.49%
20230.29%0.51%0.61%0.49%0.48%0.30%0.27%0.47%-0.15%0.10%0.21%0.63%4.29%
20220.66%-0.12%-0.06%0.61%0.60%0.04%0.75%0.50%0.15%0.39%-1.00%-0.19%2.34%
20210.14%0.29%0.60%0.52%0.49%0.19%0.86%0.24%-0.07%0.41%0.57%0.38%4.71%
2020------0.20%7.41%-0.27%-0.07%-0.10%0.18%0.39%-0.25%0.67%--