招商招华纯债A (003448.jj)招商基金管理有限公司持有人户数219.00 | 成立日期 | 2016-12-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0386元基金经理夏里鹏管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率4.34% |
| 相关基金: | 主从基金招商招华纯债C | ||||
| 备注 (0): | 双击编辑备注 |
招商招华纯债A(003448) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | 0.55% | 0.58% | 0.12% | 0.41% | 0.39% | 0.51% | 0.31% | -0.11% | 0.01% | 0.57% | 0.95% | 1.15% | 5.57% |
| 2023 | 0.28% | 0.48% | 0.65% | 0.51% | 0.54% | 0.31% | 0.34% | 0.44% | -0.14% | 0.10% | 0.21% | 0.77% | 4.57% |
| 2022 | 0.62% | 0.01% | -0.02% | 0.57% | 0.55% | 0.06% | 0.70% | 0.59% | 0.05% | 0.53% | -0.88% | -0.16% | 2.63% |
| 2021 | 0.14% | 0.29% | 0.53% | 0.51% | 0.52% | 0.31% | 0.94% | 0.35% | 0.01% | 0.31% | 0.58% | 0.39% | 4.99% |
| 2020 | 0.26% | 0.99% | 1.10% | 1.55% | -0.68% | -0.78% | -0.24% | -0.08% | 0.21% | 0.44% | -0.19% | 0.87% | 3.48% |
| 2019 | 0.77% | 0.13% | 0.17% | -0.35% | 0.45% | 0.55% | 0.53% | 0.35% | 0.24% | -0.07% | 0.49% | 0.54% | 3.87% |
| 2018 | 0.54% | 0.50% | 0.57% | 0.52% | 0.28% | 0.52% | 1.17% | 0.12% | 0.33% | 0.80% | 0.47% | 0.57% | 6.58% |
| 2017 | 0.08% | 0.21% | 0.27% | 0.22% | 0.27% | 0.62% | 0.37% | 0.05% | 0.42% | 0.20% | 0.02% | 0.26% | 3.04% |
