招商招恒纯债C
(002818.jj)招商基金管理有限公司
成立日期2016-06-08
总资产规模
1.23万 (2024-06-30)
基金类型债券型当前净值1.1288基金经理王闯欧阳倩蓉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.28%
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招商招恒纯债C(002818) - 历史月度涨跌幅

最后更新于:2024-07-31

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
20240.29%0.48%0.25%0.22%0.35%0.47%0.44%----------2.53%
20230.09%0.18%0.44%0.35%0.44%0.35%0.17%0.61%0.03%0.11%0.03%0.53%3.37%
20220.36%0.00%0.00%0.36%0.27%0.09%0.36%0.18%0.09%0.18%-0.35%0.18%1.71%
2021-0.28%0.19%0.37%0.37%0.28%0.28%0.55%0.09%0.09%0.09%0.27%0.36%2.69%
20200.28%0.85%0.75%1.20%-1.10%-0.65%-0.65%-0.09%0.00%0.28%0.19%0.84%1.89%
20190.29%-0.19%0.29%-0.48%0.49%0.48%0.58%0.19%0.10%-0.10%0.67%0.47%2.81%
20180.50%0.40%0.50%0.30%0.20%0.30%0.59%0.20%0.10%0.29%0.19%0.10%3.72%
20170.30%-1.11%0.10%0.10%0.00%0.31%0.20%0.10%0.20%0.10%0.10%0.10%0.51%
2016------------0.40%0.20%-0.30%0.10%-0.50%-0.70%--