招商招裕纯债A
(002994.jj)招商基金管理有限公司
成立日期2016-07-28
总资产规模
38.55亿 (2024-06-30)
基金类型债券型当前净值1.0081基金经理康晶王闯管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.49%
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招商招裕纯债A(002994) - 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
20240.49%0.39%0.15%0.40%0.33%0.32%0.34%----------2.45%
2023-0.18%0.03%0.51%0.26%0.56%0.42%0.08%0.27%0.34%0.47%0.46%0.48%3.76%
20220.57%-0.13%0.04%0.10%0.30%0.06%0.26%0.88%-0.45%0.89%-1.28%0.63%1.86%
2021-0.04%0.25%0.33%0.35%0.32%0.16%3.12%0.19%0.10%0.03%0.47%0.53%5.93%
20200.46%0.64%0.31%0.45%-0.18%-0.38%-0.18%-0.04%0.15%0.25%0.02%0.58%2.11%
20190.63%0.23%0.16%0.11%0.36%0.25%0.28%0.24%0.18%-0.09%0.47%0.34%3.21%
20180.47%0.55%0.71%0.72%0.11%0.41%1.21%0.13%0.23%0.54%0.38%0.30%5.92%
20170.37%1.60%0.08%-0.26%-0.30%1.15%0.43%-0.07%0.45%0.04%-0.33%0.23%3.43%
2016--------------0.10%0.24%0.17%-0.50%-0.66%--