招商添盛78个月定开债
(009711.jj ) 招商基金管理有限公司
基金经理黄晓婷基金类型债券型成立日期2020-07-23总资产规模80.21亿 (2026-03-31) 基金净值1.0078 (2026-05-13) 管理费用率0.15%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.83% (1681 / 7294)
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招商添盛78个月定开债(009711) - 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
20260.33%0.31%0.36%0.35%0.15%--------------1.50%
20250.27%0.31%0.32%0.33%0.33%0.35%0.36%0.34%0.37%0.35%0.33%0.37%4.08%
20240.31%0.30%0.30%0.34%0.33%0.32%0.34%0.33%0.33%0.34%0.33%0.34%3.96%
20230.31%0.29%0.32%0.28%0.35%0.32%0.33%0.31%0.28%0.31%0.30%0.29%3.73%
20220.27%0.32%0.31%0.30%0.34%0.32%0.31%0.35%0.32%0.32%0.32%0.32%3.84%
20210.27%0.25%0.33%0.30%0.31%0.30%0.30%0.32%0.29%0.29%0.32%0.30%3.62%
2020------------0.04%0.22%0.31%0.28%0.27%0.34%1.46%