招商招恒纯债C (002818.jj)招商基金管理有限公司持有人户数123.00 | 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1.1519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2.41% |
| 相关基金: | 主从基金招商招恒纯债A 、 招商招恒纯债D | ||||
| 备注 (0): | 双击编辑备注 |
招商招恒纯债C(002818) - 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 | 0.29% | 0.48% | 0.25% | 0.22% | 0.35% | 0.47% | 0.44% | -0.03% | 0.13% | 0.16% | 0.57% | 1.20% | 4.63% |
| 2023 | 0.09% | 0.18% | 0.44% | 0.35% | 0.44% | 0.35% | 0.17% | 0.61% | 0.03% | 0.11% | 0.03% | 0.53% | 3.37% |
| 2022 | 0.36% | 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% |
| 2020 | 0.28% | 0.85% | 0.75% | 1.20% | -1.10% | -0.65% | -0.65% | -0.09% | 0.00% | 0.28% | 0.19% | 0.84% | 1.89% |
| 2019 | 0.29% | -0.19% | 0.29% | -0.48% | 0.49% | 0.48% | 0.58% | 0.19% | 0.10% | -0.10% | 0.67% | 0.47% | 2.81% |
| 2018 | 0.50% | 0.40% | 0.50% | 0.30% | 0.20% | 0.30% | 0.59% | 0.20% | 0.10% | 0.29% | 0.19% | 0.10% | 3.72% |
| 2017 | 0.30% | -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% | -- |
