招商招盛纯债A (003452.jj)招商基金管理有限公司 | 成立日期 | 2016-10-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0973元基金经理张宜杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率6.86% |
| 相关基金: | 主从基金招商招盛纯债C | ||||
| 备注 (0): | 双击编辑备注 |
招商招盛纯债A(003452) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.46% | 0.56% | 0.20% | 0.35% | 0.40% | 0.36% | 0.41% | -- | -- | -- | -- | -- | 2.77% |
| 2023 | 0.42% | 0.27% | 0.39% | 0.39% | 0.50% | 0.28% | 0.25% | 0.30% | -0.12% | 0.05% | 0.11% | 0.48% | 3.37% |
| 2022 | 0.64% | -0.12% | -0.08% | 0.57% | 0.54% | 0.03% | 0.66% | 0.19% | 0.05% | 0.38% | -1.05% | 0.33% | 2.14% |
| 2021 | 0.00% | 0.17% | 0.51% | 0.40% | 0.42% | 0.15% | 0.83% | 0.27% | -0.02% | 0.26% | 0.53% | 0.42% | 4.01% |
| 2020 | 0.46% | 0.83% | 0.32% | 1.05% | -0.65% | -0.78% | -0.46% | -0.04% | 0.13% | 0.30% | -0.07% | 0.71% | 1.81% |
| 2019 | 0.72% | 0.04% | 0.25% | -0.40% | 0.68% | 0.49% | 0.57% | 0.53% | 0.17% | -0.12% | 0.66% | 0.43% | 4.09% |
| 2018 | 0.57% | 0.41% | 0.56% | 0.67% | 0.21% | 0.52% | 1.11% | 0.39% | 0.25% | 0.57% | 0.55% | 0.41% | 6.41% |
| 2017 | 0.29% | 0.05% | 0.19% | 0.19% | 0.12% | 0.61% | 0.42% | 0.08% | 0.40% | 0.17% | -0.02% | 0.27% | 2.78% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.17% | -0.13% | -- |
