招商招盛纯债C (003453.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1.0914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6.62% |
| 相关基金: | 主从基金招商招盛纯债A | ||||
| 备注 (0): | 双击编辑备注 |
招商招盛纯债C(003453) - 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 | 0.44% | 0.54% | 0.20% | 0.33% | 0.39% | 0.34% | 0.40% | -- | -- | -- | -- | -- | 2.68% |
| 2023 | 0.39% | 0.26% | 0.39% | 0.38% | 0.48% | 0.27% | 0.24% | 0.29% | -0.14% | 0.04% | 0.09% | 0.48% | 3.21% |
| 2022 | 0.62% | -0.14% | -0.07% | 0.54% | 0.52% | 0.04% | 0.64% | 0.17% | 0.03% | 0.36% | -1.06% | 0.31% | 1.97% |
| 2021 | -0.01% | 0.16% | 0.51% | 0.39% | 0.41% | 0.14% | 0.81% | 0.24% | -0.03% | 0.25% | 0.51% | 0.39% | 3.82% |
| 2020 | 0.44% | 0.81% | 0.32% | 1.02% | -0.67% | -0.78% | -0.47% | -0.06% | 0.13% | 0.29% | -0.06% | 0.71% | 1.67% |
| 2019 | 0.70% | 0.03% | 0.23% | -0.40% | 0.67% | 0.47% | 0.54% | 0.51% | 0.15% | -0.13% | 0.64% | 0.42% | 3.91% |
| 2018 | 0.55% | 0.40% | 0.55% | 0.66% | 0.20% | 0.52% | 1.10% | 0.38% | 0.25% | 0.55% | 0.54% | 0.40% | 6.26% |
| 2017 | 0.27% | 0.03% | 0.18% | 0.18% | 0.09% | 0.60% | 0.40% | 0.06% | 0.39% | 0.15% | -0.03% | 0.27% | 2.62% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.21% | 18.72% | -- |
