招商招怡纯债C
(003439.jj)招商基金管理有限公司
成立日期2016-11-08
总资产规模
131.38万 (2024-06-30)
基金类型债券型当前净值1.1019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2.55%
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招商招怡纯债C(003439) - 历史月度涨跌幅

最后更新于:2024-07-31

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
20240.60%0.51%0.09%0.36%0.50%0.42%0.46%----------2.98%
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%
20200.25%0.48%0.35%0.99%-0.34%-0.60%-0.25%-0.12%0.15%0.24%-0.14%0.35%1.36%
20190.24%0.20%0.19%0.12%0.26%0.26%0.22%0.22%0.20%0.10%0.28%0.32%2.61%
20180.49%0.30%0.36%0.32%0.30%0.35%0.53%0.21%0.18%0.24%0.25%0.20%3.79%
20170.26%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%--