招商招琪纯债A (003571.jj)招商基金管理有限公司 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0559元基金经理王梓林管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.61% |
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招商招琪纯债A(003571) - 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 | 0.37% | 0.47% | 0.12% | 0.36% | 0.35% | 0.31% | 0.37% | -- | -- | -- | -- | -- | 2.37% |
| 2023 | 0.18% | 0.25% | 0.46% | 0.41% | 0.47% | 0.30% | 0.27% | 0.37% | -0.16% | 0.08% | 0.13% | 0.62% | 3.42% |
| 2022 | 0.63% | -0.14% | -0.06% | 0.60% | 1.29% | 0.05% | 0.78% | 0.43% | 0.11% | 0.41% | -0.87% | 0.09% | 3.37% |
| 2021 | 0.15% | 0.27% | 0.52% | 0.30% | 0.51% | 0.15% | 0.81% | 0.29% | -0.02% | 0.24% | 0.53% | 0.50% | 4.33% |
| 2020 | 0.46% | 0.90% | 0.24% | 0.94% | -0.57% | -0.75% | -0.55% | -0.06% | 0.17% | 0.34% | -0.91% | 0.68% | 0.87% |
| 2019 | 0.81% | 0.16% | 0.23% | -0.25% | 0.60% | 0.43% | 0.52% | 0.49% | 0.18% | -0.08% | 0.57% | 0.48% | 4.22% |
| 2018 | 0.52% | 0.45% | 0.58% | 0.76% | 0.24% | 0.45% | 1.34% | 0.41% | 0.29% | 0.60% | 0.47% | 0.36% | 6.66% |
| 2017 | -0.02% | 0.16% | 0.23% | 0.24% | 0.16% | 0.54% | 0.39% | 0.05% | 0.42% | 0.11% | -0.11% | 0.27% | 2.45% |
