招商招坤纯债C (003266.jj)招商基金管理有限公司 | 成立日期 | 2016-10-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2957元基金经理郭敏管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.61% |
| 相关基金: | 主从基金招商招坤纯债A | ||||
| 备注 (0): | 双击编辑备注 |
招商招坤纯债C(003266) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.53% | 0.49% | 0.10% | 0.39% | 0.39% | 0.38% | 0.47% | -- | -- | -- | -- | -- | 2.78% |
| 2023 | 0.32% | 0.59% | 0.68% | 0.48% | 0.55% | 0.25% | 0.27% | 0.47% | -0.17% | 0.11% | 0.34% | 0.60% | 4.60% |
| 2022 | 0.50% | 0.06% | -0.01% | 0.50% | 0.56% | 0.07% | 0.62% | 0.45% | 0.10% | 0.38% | -0.97% | -0.33% | 1.93% |
| 2021 | 0.27% | 0.35% | 0.59% | 0.52% | 0.66% | 0.25% | 0.82% | 0.45% | 0.06% | 0.29% | 0.60% | 0.36% | 5.34% |
| 2020 | 0.48% | 1.04% | 0.59% | 0.85% | -0.46% | -0.66% | -0.08% | 0.24% | 0.39% | 0.43% | -0.69% | 0.56% | 2.70% |
| 2019 | 0.77% | 0.30% | 0.21% | -0.33% | 0.21% | 0.28% | 0.37% | 0.35% | 0.23% | -0.04% | 0.55% | 0.35% | 3.28% |
| 2018 | 0.07% | 0.82% | 1.09% | 0.92% | -0.23% | 0.33% | 1.37% | 0.54% | 0.26% | 0.45% | 0.64% | 0.38% | 6.85% |
| 2017 | 0.23% | 0.11% | -0.45% | -0.19% | -0.08% | 1.26% | 0.45% | -0.16% | 0.70% | 0.07% | -0.88% | 0.30% | 1.35% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19% | -0.48% | -- |
