招商招裕纯债C (002995.jj)招商基金管理有限公司持有人户数223.00 | 成立日期 | 2016-07-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0137元基金经理夏里鹏管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.29% |
| 相关基金: | 主从基金招商招裕纯债A 、 招商招裕纯债D | ||||
| 备注 (0): | 双击编辑备注 |
招商招裕纯债C(002995) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.50% | 0.40% | 0.14% | 0.39% | 0.34% | 0.33% | 0.33% | -0.05% | -0.18% | 0.31% | 0.78% | 0.90% | 4.26% |
| 2023 | -0.16% | 0.03% | 0.51% | 0.26% | 0.57% | 0.41% | 0.08% | 0.28% | 0.33% | 0.46% | 0.48% | 0.47% | 3.76% |
| 2022 | 0.57% | -0.12% | 0.03% | 0.09% | 2.10% | 0.06% | 0.26% | 0.87% | -0.45% | 0.89% | -1.28% | 0.62% | 3.67% |
| 2021 | -0.05% | 0.22% | 0.32% | 0.33% | 0.29% | 0.15% | 1.46% | 0.19% | 0.09% | 0.04% | 0.47% | 0.54% | 4.11% |
| 2020 | 0.46% | 0.62% | 0.30% | 0.43% | -0.19% | -0.39% | -0.20% | -0.05% | 0.14% | 0.23% | 0.01% | 0.57% | 1.91% |
| 2019 | 0.61% | 0.21% | 0.15% | 0.09% | 0.34% | 0.24% | 0.25% | 0.24% | 0.16% | -0.10% | 0.45% | 0.32% | 3.00% |
| 2018 | 0.46% | 0.53% | 0.69% | 0.70% | 0.11% | 0.39% | 1.20% | 0.11% | 0.22% | 0.52% | 0.36% | 0.28% | 5.71% |
| 2017 | 0.29% | 0.48% | 0.06% | -0.27% | -0.31% | 1.12% | 0.42% | -0.08% | 0.43% | 0.02% | -0.36% | 0.22% | 2.03% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.22% | 0.16% | -0.52% | -0.67% | -- |
