招商添华纯债C
(008805.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181.69万 (2025-12-31) 基金净值1.0307 (2026-01-28) 基金经理向霈刘禛君管理费用率0.30%管托费用率0.10% (2025-07-15) 成立以来分红再投入年化收益率1.79% (6076 / 7204)
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招商添华纯债C(008805) - 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
20260.26%----------------------0.26%
20250.02%-0.36%0.17%0.46%0.26%0.27%-0.03%-0.09%-0.13%0.57%-0.05%0.11%1.21%
20240.15%0.14%0.09%0.03%0.17%0.27%0.37%-0.18%-0.16%0.15%0.56%0.87%2.46%
20230.12%0.04%0.24%0.15%0.27%0.11%0.15%0.09%0.04%0.09%0.13%0.27%1.69%
20220.24%-0.02%-0.03%0.09%0.21%-0.010%0.17%0.48%-0.09%0.26%0.19%0.30%1.83%
2021-0.14%0.16%0.08%0.24%0.13%0.12%0.25%0.02%0.09%0.11%0.28%0.30%1.65%
2020---------------0.10%-0.12%-0.02%0.12%0.93%--