招商招丰纯债A (003569.jj)招商基金管理有限公司持有人户数201.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0154元基金经理刘禛君管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.70% |
| 相关基金: | 主从基金招商招丰纯债C 、 招商招丰纯债D | ||||
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招商招丰纯债A(003569) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.30% | 0.26% | 0.10% | 0.36% | 0.15% | 0.17% | -0.03% | -0.01% | 0.01% | -0.05% | 0.22% | 0.78% | 2.28% |
| 2023 | 0.35% | 0.37% | 0.51% | 0.35% | 0.40% | 0.17% | 0.24% | 0.22% | -0.08% | 0.06% | 0.19% | 0.35% | 3.16% |
| 2022 | 0.65% | -0.09% | -0.16% | 0.68% | 0.53% | -0.01% | 0.76% | 0.23% | 0.13% | 0.31% | -0.83% | -0.18% | 2.04% |
| 2021 | 0.20% | 0.28% | 0.57% | 0.48% | 0.50% | 0.21% | 1.01% | 0.24% | -0.12% | 0.20% | 0.64% | 0.46% | 4.78% |
| 2020 | 0.40% | 0.83% | 0.39% | 1.09% | -0.38% | -0.53% | -0.07% | -0.04% | 0.24% | 0.35% | -0.32% | 0.74% | 2.73% |
| 2019 | 0.69% | 0.23% | 0.26% | -0.18% | 0.82% | 0.46% | 0.57% | 0.54% | 0.20% | -0.09% | 0.63% | 0.41% | 4.62% |
| 2018 | 0.53% | 0.45% | 0.74% | 0.78% | 0.14% | 0.35% | 1.35% | 0.32% | 0.32% | 0.75% | 0.62% | 0.34% | 6.88% |
| 2017 | 0.14% | 0.34% | 0.22% | 0.18% | 0.20% | 0.58% | 0.36% | 0.21% | 0.39% | 0.26% | 0.06% | 0.32% | 3.29% |
