招商产业债券C (001868.jj)招商基金管理有限公司 | 成立日期 | 2015-09-28 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.7058元基金经理马龙管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.63% |
| 相关基金: | 主从基金招商产业债券A | ||||
| 备注 (1): | 双击编辑备注 |
招商产业债券C(001868) - 历史月度涨跌幅
最后更新于：2024-07-05
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.59% | 0.42% | 0.07% | 0.42% | 0.39% | 0.34% | 0.03% | -- | -- | -- | -- | -- | 2.27% |
| 2023 | 0.19% | 0.69% | 0.62% | 0.49% | 0.49% | 0.24% | 0.24% | 0.43% | -0.17% | 0.08% | 0.38% | 0.67% | 4.45% |
| 2022 | 0.58% | 0.00% | 0.06% | 0.51% | 0.51% | 0.06% | 0.69% | 0.56% | 0.06% | 0.43% | -1.05% | -0.31% | 2.11% |
| 2021 | 0.47% | 0.34% | 0.67% | 0.53% | 0.60% | 0.33% | 0.99% | 0.39% | 0.13% | 0.39% | 0.58% | 0.39% | 5.96% |
| 2020 | 0.42% | 1.05% | 0.55% | 1.03% | -0.34% | -0.55% | 0.07% | 0.27% | 0.07% | 0.55% | -0.27% | 0.75% | 3.65% |
| 2019 | 0.97% | 0.44% | 0.44% | 0.07% | 0.80% | 0.36% | 0.58% | 0.65% | 0.29% | 0.00% | 0.71% | 0.71% | 6.19% |
| 2018 | 0.48% | 0.72% | 0.96% | 0.95% | -0.16% | 0.23% | 1.64% | 0.69% | 0.38% | 0.76% | 0.83% | 0.37% | 8.15% |
| 2017 | 0.25% | 0.16% | 0.25% | -0.41% | -0.49% | 1.82% | 0.73% | -0.08% | 0.56% | -0.08% | -0.80% | 0.32% | 2.23% |
| 2016 | 0.34% | 0.68% | 0.93% | -1.25% | -0.08% | 1.27% | 1.17% | 0.50% | 0.41% | 0.25% | -0.33% | -0.57% | 3.32% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.04% | -0.17% | 1.29% | -- |
