招商招裕纯债C
(002995.jj)招商基金管理有限公司
成立日期2016-07-28
总资产规模
30.47万 (2024-06-30)
基金类型债券型当前净值1.0234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3.23%
备注 (0): 双击编辑备注
发表讨论

招商招裕纯债C(002995) - 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
20240.50%0.40%0.14%0.39%0.34%0.33%0.33%----------2.46%
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%
20220.57%-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%
20200.46%0.62%0.30%0.43%-0.19%-0.39%-0.20%-0.05%0.14%0.23%0.01%0.57%1.91%
20190.61%0.21%0.15%0.09%0.34%0.24%0.25%0.24%0.16%-0.10%0.45%0.32%3.00%
20180.46%0.53%0.69%0.70%0.11%0.39%1.20%0.11%0.22%0.52%0.36%0.28%5.71%
20170.29%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%--