招商招瑞纯债发起式A (002341.jj)招商基金管理有限公司持有人户数48.00 | 成立日期 | 2016-03-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1704元基金经理刘万锋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.02% |
| 相关基金: | 主从基金招商招瑞纯债发起式C 、 招商招瑞纯债发起式D | ||||
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招商招瑞纯债发起式A(002341) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.45% | 0.47% | 0.10% | 0.39% | 0.35% | 0.29% | 0.28% | -0.01% | -0.07% | 0.17% | 0.56% | 0.82% | 3.86% |
| 2023 | 0.21% | 0.19% | 0.46% | 0.52% | 0.51% | 0.32% | 0.23% | 0.46% | -0.16% | 0.03% | 0.20% | 0.63% | 3.66% |
| 2022 | 0.52% | 0.00% | 0.00% | 0.45% | 0.45% | 0.00% | 0.72% | 0.53% | 0.09% | 0.38% | -0.79% | 0.05% | 2.42% |
| 2021 | 0.18% | 0.18% | 0.45% | 0.36% | 0.54% | 0.09% | 0.98% | 0.44% | 0.00% | 0.18% | 0.53% | 0.35% | 4.35% |
| 2020 | 0.52% | 1.24% | 0.35% | 1.31% | -0.60% | -0.69% | -0.26% | -0.09% | 0.26% | 0.44% | -0.54% | 0.73% | 2.68% |
| 2019 | 0.61% | 0.35% | 0.26% | 0.09% | 0.71% | 0.45% | 0.80% | 0.44% | 0.09% | -0.09% | 0.70% | 0.52% | 5.05% |
| 2018 | -0.58% | 1.36% | 1.24% | 1.23% | 0.47% | 1.67% | 1.37% | 0.54% | 0.27% | 1.07% | 0.27% | 0.35% | 9.62% |
| 2017 | 0.39% | 0.20% | 0.29% | 0.19% | 0.10% | 0.97% | 0.38% | 0.10% | 0.48% | -0.38% | -0.67% | 0.00% | 2.06% |
| 2016 | -- | -- | -- | 0.20% | 0.30% | 0.70% | 0.40% | 0.20% | 0.39% | 0.10% | -0.29% | -0.10% | -- |
