招商招怡纯债A
(003438.jj)招商基金管理有限公司
成立日期2016-11-08
总资产规模
13.71万 (2024-03-31)
基金类型债券型当前净值1.1234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2.88%
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招商招怡纯债A(003438) - 历史月度涨跌幅

最后更新于:2024-07-05

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
20240.58%0.53%0.11%0.38%0.51%0.44%0.02%----------2.59%
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%
20200.27%0.50%0.36%1.00%-0.33%-0.59%-0.23%-0.11%0.17%0.25%-0.11%0.44%1.64%
20190.26%0.22%0.20%0.14%0.27%0.28%0.23%0.24%0.20%0.12%0.29%0.33%2.80%
20180.51%0.31%0.37%0.34%0.31%0.36%0.55%0.22%0.20%0.26%0.25%0.22%3.96%
20170.27%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%--