招商添瑞1年定开债发起式A
(008463.jj ) 招商基金管理有限公司
基金类型债券型成立日期2020-04-26总资产规模90.27亿 (2025-12-31) 基金净值1.1989 (2026-02-13) 基金经理欧阳倩蓉管理费用率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3.18% (2981 / 7216)
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招商添瑞1年定开债发起式A(008463) - 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
20260.71%0.19%--------------------0.90%
20250.12%-0.44%0.18%0.44%0.36%0.25%0.04%-0.40%-0.35%0.81%-0.24%0.31%1.09%
20240.57%0.53%0.06%0.49%0.48%0.37%0.41%-0.15%-0.21%0.20%0.74%0.98%4.56%
20230.24%0.65%0.63%0.51%0.55%0.34%0.27%0.45%-0.17%0.10%0.33%0.68%4.67%
20220.54%-0.04%-0.06%0.61%0.64%0.08%0.64%0.44%0.11%0.42%-1.07%-0.27%2.04%
20210.09%0.27%0.12%0.14%0.71%0.26%0.86%0.11%-0.05%0.42%0.67%0.47%4.14%
2020--------0.02%0.03%0.03%0.11%0.19%0.17%0.14%0.36%--