招商招享纯债A
(003440.jj)招商基金管理有限公司持有人户数225.00
成立日期2017-03-17
总资产规模
108.39万 (2024-09-30)
基金类型债券型当前净值1.0210基金经理王闯管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.80%
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招商招享纯债A(003440) - 历史月度涨跌幅

最后更新于:2024-12-24

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
20240.15%0.02%0.21%0.01%0.65%0.39%0.53%-0.27%-0.31%0.27%0.70%0.74%3.12%
2023-0.01%0.04%0.74%0.34%0.70%0.33%0.26%0.55%0.07%0.15%0.19%0.81%4.25%
20220.51%0.32%0.13%0.36%0.41%0.18%0.55%0.47%0.08%0.19%-0.43%0.50%3.31%
2021-0.16%0.25%0.36%0.48%0.25%0.23%0.69%0.33%0.25%0.34%0.39%0.10%3.55%
20200.28%0.84%0.70%1.20%-0.63%-0.63%-0.36%-0.01%0.19%0.32%0.14%0.73%2.78%
20190.82%0.20%0.23%-0.19%0.44%0.42%0.44%0.31%0.22%0.06%0.50%0.56%4.09%
20180.48%0.57%0.52%0.74%0.16%0.44%0.88%0.21%0.24%0.61%0.54%0.45%5.98%
2017------0.23%0.07%0.60%0.35%0.22%0.35%0.09%0.03%0.25%--