招商招瑞纯债发起式C (002520.jj)招商基金管理有限公司 | 成立日期 | 2016-03-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1398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3.90% |
| 相关基金: | 主从基金招商招瑞纯债发起式A 、 招商招瑞纯债发起式D | ||||
| 备注 (0): | 双击编辑备注 |
招商招瑞纯债发起式C(002520) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.46% | 0.46% | 0.09% | 0.39% | 0.35% | 0.28% | 0.28% | -- | -- | -- | -- | -- | 2.33% |
| 2023 | 0.22% | 0.18% | 0.46% | 0.52% | 0.51% | 0.32% | 0.24% | 0.45% | -0.16% | 0.03% | 0.20% | 0.63% | 3.65% |
| 2022 | 0.53% | 0.00% | 0.00% | 0.46% | 0.46% | 0.00% | 0.73% | 0.54% | 0.09% | 0.34% | -0.79% | 0.04% | 2.40% |
| 2021 | 0.18% | 0.18% | 0.36% | 0.45% | 0.45% | 0.18% | 0.99% | 0.36% | 0.00% | 0.27% | 0.44% | 0.35% | 4.30% |
| 2020 | 0.53% | 1.25% | 0.35% | 1.32% | -0.61% | -0.70% | -0.26% | -0.09% | 0.26% | 0.45% | -0.55% | 0.74% | 2.70% |
| 2019 | 0.62% | 0.35% | 0.27% | 0.00% | 0.71% | 0.45% | 0.63% | 0.45% | 0.18% | -0.09% | 0.71% | 0.44% | 4.82% |
| 2018 | -0.68% | 1.27% | 1.25% | 1.24% | 0.38% | 1.69% | 1.29% | 0.55% | 0.27% | 0.99% | 0.27% | 0.36% | 9.21% |
| 2017 | 0.30% | 0.20% | 0.20% | 0.20% | 0.10% | 0.98% | 0.39% | -0.10% | 0.48% | -0.38% | -0.77% | 0.10% | 1.67% |
| 2016 | -- | -- | -- | 0.20% | 0.20% | 0.70% | 0.40% | 0.10% | 0.30% | 0.10% | -0.29% | -0.10% | -- |
