招商招怡纯债A (003438.jj)招商基金管理有限公司持有人户数117.00 | 成立日期 | 2016-11-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1431元基金经理欧阳倩蓉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.94% |
| 相关基金: | 主从基金招商招怡纯债C 、 招商招怡纯债D | ||||
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招商招怡纯债A(003438) - 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 | 0.58% | 0.53% | 0.11% | 0.38% | 0.51% | 0.44% | 0.47% | -0.14% | -0.50% | 0.18% | 0.74% | 1.02% | 4.39% |
| 2023 | -0.56% | -0.25% | 0.18% | 0.28% | 0.36% | 0.33% | 0.22% | 0.36% | 0.01% | 0.20% | 0.42% | 0.61% | 2.16% |
| 2022 | -0.12% | -0.14% | -0.19% | -0.43% | 0.28% | 0.12% | 0.11% | 0.07% | 0.01% | 0.05% | -0.13% | 0.20% | -0.17% |
| 2021 | -0.19% | 0.32% | 0.16% | 0.16% | 0.11% | 2.09% | -0.79% | 0.04% | 0.16% | 1.52% | 1.43% | 0.94% | 6.07% |
| 2020 | 0.27% | 0.50% | 0.36% | 1.00% | -0.33% | -0.59% | -0.23% | -0.11% | 0.17% | 0.25% | -0.11% | 0.44% | 1.64% |
| 2019 | 0.26% | 0.22% | 0.20% | 0.14% | 0.27% | 0.28% | 0.23% | 0.24% | 0.20% | 0.12% | 0.29% | 0.33% | 2.80% |
| 2018 | 0.51% | 0.31% | 0.37% | 0.34% | 0.31% | 0.36% | 0.55% | 0.22% | 0.20% | 0.26% | 0.25% | 0.22% | 3.96% |
| 2017 | 0.27% | 0.08% | 0.29% | 0.26% | 0.30% | 0.41% | 0.34% | 0.26% | 0.33% | 0.32% | 0.22% | 0.29% | 3.41% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | -- |
