招商招丰纯债C
(003570.jj)招商基金管理有限公司持有人户数9.00
成立日期2016-12-07
总资产规模
3.27万 (2024-09-30)
基金类型债券型当前净值1.0127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1.19%
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招商招丰纯债C(003570) - 历史基金净值数据曲线

最后更新于:2024-12-24

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招商招丰纯债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-241.01271.0970
2024-12-231.01291.0972
2024-12-201.01261.0969
2024-12-191.01151.0958
2024-12-181.01091.0952
2024-12-171.01111.0954
2024-12-161.01121.0955
2024-12-131.01061.0949
2024-12-121.00931.0936
2024-12-111.00881.0931
2024-12-101.00851.0928
2024-12-091.00731.0916
2024-12-061.00681.0911
2024-12-051.00691.0912
2024-12-041.00681.0911
2024-12-031.00631.0906
2024-12-021.00641.0907
2024-11-291.00521.0895
2024-11-281.00471.0890
2024-11-271.00421.0885
2024-11-261.00411.0884
2024-11-251.00411.0884
2024-11-221.00391.0882
2024-11-211.00401.0883
2024-11-201.00371.0880
2024-11-191.00371.0880
2024-11-181.00361.0879
2024-11-151.00371.0880
2024-11-141.00361.0879
2024-11-131.00341.0877
2024-11-121.00351.0878
2024-11-111.00321.0875
2024-11-081.00311.0874
2024-11-071.00301.0873
2024-11-061.00301.0873
2024-11-051.00301.0873
2024-11-041.00301.0873
2024-11-011.00301.0873
2024-10-311.00311.0874
2024-10-301.00311.0874
2024-10-291.00321.0875
2024-10-281.00321.0875
2024-10-251.00321.0875
2024-10-241.00291.0872
2024-10-231.00291.0872
2024-10-221.00271.0870
2024-10-211.00291.0872
2024-10-181.00361.0879
2024-10-171.00361.0879
2024-10-161.00341.0877