招商招旺纯债A (003618.jj)招商基金管理有限公司 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0585元基金经理范刚强管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.35% |
| 相关基金: | 主从基金招商招旺纯债C | ||||
| 备注 (0): | 双击编辑备注 |
招商招旺纯债A(003618) - 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 | 0.06% | -0.07% | -0.02% | -0.03% | 0.12% | 0.35% | 0.30% | -- | -- | -- | -- | -- | 0.72% |
| 2023 | -0.05% | -0.07% | 0.50% | 0.35% | 0.52% | 0.32% | 0.13% | 0.38% | -0.20% | 0.07% | 0.11% | 0.45% | 2.54% |
| 2022 | 0.42% | 0.20% | 0.01% | 0.13% | 0.15% | 0.04% | 0.39% | 0.39% | 0.02% | 0.32% | -0.61% | 0.36% | 1.86% |
| 2021 | 0.11% | 0.26% | 0.48% | 0.39% | 0.44% | 0.22% | 0.69% | 0.39% | 0.14% | 0.24% | 0.38% | 0.31% | 4.09% |
| 2020 | 0.37% | 0.78% | 0.36% | 0.78% | -0.04% | -0.29% | 0.04% | 0.22% | 0.33% | 0.37% | -0.23% | 0.51% | 3.25% |
| 2019 | 0.87% | 0.36% | 0.31% | 0.00% | 0.66% | 0.26% | 0.51% | 0.57% | 0.52% | 0.18% | 0.49% | 0.44% | 5.30% |
| 2018 | 0.51% | 0.58% | 0.79% | 0.81% | -0.09% | 0.21% | 0.70% | 0.51% | 0.51% | 0.66% | 0.93% | 0.44% | 6.77% |
| 2017 | 0.24% | 0.06% | 0.22% | -0.19% | -0.18% | 0.97% | 0.58% | 0.10% | 0.49% | -0.13% | -0.57% | 0.32% | 1.92% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50% | -- |
