招商添呈1年定开债发起式
(012806.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2021-09-08总资产规模30.22亿 (2026-03-31) 基金净值1.0129 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-09-05)
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招商添呈1年定开债发起式(012806) - 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
20260.21%0.19%0.32%0.34%0.20%--------------1.26%
20250.06%-0.36%0.08%0.50%0.08%0.22%-0.11%0.02%-0.15%0.55%-0.05%0.08%0.92%
20240.21%0.42%0.27%0.30%0.33%0.39%0.30%0.09%0.12%0.12%0.56%0.95%4.11%
2023-0.14%0.30%0.57%0.43%0.47%0.47%0.22%0.38%-0.16%0.001%0.14%0.64%3.35%
20220.63%-0.19%-0.17%0.59%0.70%-0.13%0.81%0.38%0.23%0.43%-0.59%-0.12%2.62%
2021----------------0.03%0.42%0.88%0.69%2.03%