招商招通纯债A (003454.jj)招商基金管理有限公司 | 成立日期 | 2016-10-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0429元基金经理黄晓婷管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.51% |
| 相关基金: | 主从基金招商招通纯债C | ||||
| 备注 (0): | 双击编辑备注 |
招商招通纯债A(003454) - 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 | 0.41% | 0.55% | 0.11% | 0.36% | 0.39% | 0.43% | 0.32% | -- | -- | -- | -- | -- | 2.58% |
| 2023 | 0.01% | 0.08% | 0.63% | 0.43% | 0.57% | 0.38% | 0.17% | 0.39% | -0.18% | 0.04% | 0.09% | 0.68% | 3.33% |
| 2022 | 0.46% | -0.01% | 0.00% | 0.40% | 0.45% | 0.06% | 0.63% | 0.62% | 0.03% | 0.47% | -0.90% | 0.34% | 2.56% |
| 2021 | -0.08% | 0.16% | 0.42% | 0.47% | 0.43% | 0.24% | 1.09% | 0.21% | 0.10% | 0.03% | 0.64% | 0.46% | 4.24% |
| 2020 | 0.40% | 0.95% | 0.78% | 1.30% | -0.96% | -0.70% | -0.78% | -0.20% | 0.11% | 0.33% | 0.19% | 0.83% | 2.24% |
| 2019 | 0.88% | 0.12% | 0.19% | -0.26% | 0.45% | 0.47% | 0.42% | 0.26% | 0.28% | -0.03% | 0.50% | 0.55% | 3.90% |
| 2018 | 0.39% | 0.72% | 0.47% | 0.72% | 0.14% | 0.74% | 0.86% | 0.70% | 0.92% | 0.70% | 0.47% | 0.61% | 7.69% |
| 2017 | 0.05% | 0.04% | -0.07% | 0.07% | -0.13% | 0.94% | 0.82% | 0.16% | 0.39% | -0.07% | 0.07% | -0.17% | 2.12% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36% | -0.86% | -- |
