招商招恒纯债A (002817.jj)招商基金管理有限公司持有人户数119.00 | 成立日期 | 2016-06-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1541元基金经理王闯管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.80% |
| 相关基金: | 主从基金招商招恒纯债C 、 招商招恒纯债D | ||||
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招商招恒纯债A(002817) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 0.40% | 0.49% | 0.25% | 0.23% | 0.37% | 0.48% | 0.46% | -0.01% | 0.15% | 0.18% | 0.57% | 1.22% | 4.89% |
| 2023 | 0.09% | 0.17% | 0.43% | 0.43% | 0.43% | 0.34% | 0.17% | 0.68% | 0.03% | 0.10% | 0.05% | 0.54% | 3.50% |
| 2022 | 0.44% | 0.00% | 0.00% | 0.35% | 0.35% | 0.09% | 0.35% | 0.26% | 0.09% | 0.17% | -0.35% | 0.26% | 2.03% |
| 2021 | -0.27% | 0.27% | 0.36% | 0.36% | 0.36% | 0.18% | 0.63% | 0.18% | 0.09% | 0.09% | 0.27% | 0.35% | 2.91% |
| 2020 | 0.28% | 0.83% | 0.83% | 1.18% | -1.08% | -0.64% | -0.64% | -0.09% | 0.09% | 0.28% | 0.18% | 0.83% | 2.04% |
| 2019 | 0.29% | -0.10% | 0.19% | -0.38% | 0.38% | 0.57% | 0.57% | 0.19% | 0.19% | -0.19% | 0.75% | 0.56% | 3.06% |
| 2018 | 0.60% | 0.40% | 0.49% | 0.29% | 0.29% | 0.19% | 0.68% | 0.19% | 0.19% | 0.29% | 0.19% | 0.10% | 3.98% |
| 2017 | 0.51% | -0.30% | 0.10% | 0.10% | 0.10% | 0.20% | 0.30% | 0.10% | 0.20% | 0.20% | 0.00% | 0.10% | 1.62% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.50% | 0.20% | 0.19% | 0.20% | -0.55% | -0.70% | -- |
