招商添华纯债A
(008804.jj ) 招商基金管理有限公司
基金类型债券型成立日期2020-07-16总资产规模8.37亿 (2025-12-31) 基金净值1.0349 (2026-03-12) 基金经理刘禛君管理费用率0.30%管托费用率0.10% (2026-02-13) 成立以来分红再投入年化收益率1.82% (5978 / 7198)
备注 (0): 双击编辑备注
发表讨论

招商添华纯债A(008804) - 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
20260.27%0.17%0.09%------------------0.53%
20250.02%-0.36%0.18%0.45%0.27%0.27%-0.03%-0.09%-0.13%0.58%-0.05%0.11%1.22%
20240.15%0.14%0.10%0.02%0.20%0.27%0.36%-0.17%-0.16%0.15%0.56%0.87%2.50%
20230.12%0.04%0.25%0.15%0.27%0.11%0.15%0.09%0.04%0.09%0.13%0.26%1.69%
20220.24%-0.02%-0.03%0.09%0.22%-0.02%0.18%0.27%-0.09%0.27%-0.010%0.30%1.42%
2021-0.09%0.21%0.14%0.24%0.13%0.12%0.25%0.02%0.10%0.11%0.28%0.30%1.81%
2020------------0.010%---0.07%0.03%0.17%0.98%1.12%