招商招悦纯债C (003157.jj)招商基金管理有限公司持有人户数3.37万 | 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1.1356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4.58% |
| 相关基金: | 主从基金招商招悦纯债A | ||||
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招商招悦纯债C(003157) - 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 | 0.74% | 0.49% | 0.12% | 0.43% | 0.44% | 0.51% | 0.60% | -0.13% | -0.05% | 0.32% | 0.99% | 1.19% | 5.77% |
| 2023 | 0.17% | 0.70% | 0.83% | 0.66% | 0.61% | 0.34% | 0.28% | 0.58% | -0.18% | 0.08% | 0.48% | 0.74% | 5.41% |
| 2022 | 0.59% | -0.39% | -0.03% | 0.66% | 0.68% | 0.06% | 0.79% | 0.68% | 0.12% | 0.52% | -1.29% | -0.54% | 1.85% |
| 2021 | 0.33% | 0.33% | 0.80% | 0.66% | 0.74% | 0.27% | 1.33% | 0.40% | -0.10% | 0.47% | 0.90% | 0.63% | 6.96% |
| 2020 | 0.67% | 1.27% | 0.34% | 1.33% | -0.53% | -0.67% | -0.17% | 0.15% | -0.12% | 0.55% | -0.52% | 0.97% | 3.31% |
| 2019 | 1.00% | 0.24% | 0.27% | -0.20% | 0.94% | 0.35% | 0.73% | 0.89% | 0.16% | -0.05% | 0.78% | 0.55% | 5.82% |
| 2018 | 0.32% | 0.67% | 0.94% | 1.08% | -0.20% | 0.27% | 1.76% | 0.40% | 0.42% | 1.02% | 1.20% | 0.50% | 8.70% |
| 2017 | 0.14% | -0.09% | 0.04% | -0.17% | -0.32% | 1.35% | 0.49% | -0.23% | 0.61% | -0.10% | -0.83% | 0.39% | 1.27% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.41% | 0.24% | -0.56% | -0.71% | -- |
