招商招悦纯债A (003156.jj)招商基金管理有限公司持有人户数4.54万 | 成立日期 | 2016-08-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1419元基金经理王娟娟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.79% |
| 相关基金: | 主从基金招商招悦纯债C | ||||
| 备注 (1): | 双击编辑备注 |
招商招悦纯债A(003156) - 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 | 0.75% | 0.51% | 0.14% | 0.46% | 0.45% | 0.54% | 0.61% | -0.12% | -0.04% | 0.33% | 1.00% | 1.21% | 5.98% |
| 2023 | 0.19% | 0.70% | 0.85% | 0.67% | 0.62% | 0.37% | 0.29% | 0.60% | -0.17% | 0.11% | 0.49% | 0.76% | 5.62% |
| 2022 | 0.60% | -0.37% | -0.01% | 0.68% | 0.70% | 0.08% | 0.79% | 0.70% | 0.13% | 0.54% | -1.27% | -0.52% | 2.05% |
| 2021 | 0.34% | 0.35% | 0.81% | 0.66% | 0.76% | 0.28% | 1.34% | 0.43% | -0.09% | 0.49% | 0.92% | 0.65% | 7.17% |
| 2020 | 0.68% | 1.29% | 0.36% | 1.34% | -0.50% | -0.66% | -0.15% | 0.17% | -0.11% | 0.57% | -0.50% | 0.99% | 3.51% |
| 2019 | 1.03% | 0.26% | 0.28% | -0.18% | 0.95% | 0.37% | 0.74% | 0.91% | 0.19% | -0.04% | 0.80% | 0.57% | 6.04% |
| 2018 | 0.34% | 0.68% | 0.96% | 1.09% | -0.17% | 0.29% | 1.77% | 0.43% | 0.43% | 1.04% | 1.22% | 0.51% | 8.92% |
| 2017 | 0.16% | -0.07% | 0.05% | -0.16% | -0.31% | 1.36% | 0.51% | -0.21% | 0.62% | -0.08% | -0.82% | 0.41% | 1.45% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.43% | 0.25% | -0.54% | -0.71% | -- |
