招商招怡纯债C (003439.jj)招商基金管理有限公司持有人户数121.00 | 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1.1167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2.59% |
| 相关基金: | 主从基金招商招怡纯债A 、 招商招怡纯债D | ||||
| 备注 (0): | 双击编辑备注 |
招商招怡纯债C(003439) - 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 | 0.60% | 0.51% | 0.09% | 0.36% | 0.50% | 0.42% | 0.46% | -0.16% | -0.39% | 0.17% | 0.73% | 0.99% | 4.36% |
| 2023 | -0.59% | -0.27% | 0.16% | 0.34% | 0.34% | 0.31% | 0.21% | 0.34% | -0.01% | 0.22% | 0.40% | 0.58% | 2.04% |
| 2022 | -0.13% | -0.16% | -0.20% | -0.45% | 0.27% | 0.08% | 0.13% | 0.06% | 0.00% | 0.02% | -0.14% | 0.18% | -0.35% |
| 2021 | -0.21% | 0.31% | 0.14% | 0.13% | 0.09% | 0.72% | -0.79% | 0.01% | 0.14% | 1.50% | 1.45% | 0.92% | 4.48% |
| 2020 | 0.25% | 0.48% | 0.35% | 0.99% | -0.34% | -0.60% | -0.25% | -0.12% | 0.15% | 0.24% | -0.14% | 0.35% | 1.36% |
| 2019 | 0.24% | 0.20% | 0.19% | 0.12% | 0.26% | 0.26% | 0.22% | 0.22% | 0.20% | 0.10% | 0.28% | 0.32% | 2.61% |
| 2018 | 0.49% | 0.30% | 0.36% | 0.32% | 0.30% | 0.35% | 0.53% | 0.21% | 0.18% | 0.24% | 0.25% | 0.20% | 3.79% |
| 2017 | 0.26% | 0.05% | 0.28% | 0.24% | 0.28% | 0.37% | 0.32% | 0.24% | 0.32% | 0.30% | 0.21% | 0.29% | 3.19% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | -- |
