招商招旺纯债C (003619.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1.0575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3.36% |
| 相关基金: | 主从基金招商招旺纯债A | ||||
| 备注 (0): | 双击编辑备注 |
招商招旺纯债C(003619) - 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% | -0.08% | -0.01% | -0.04% | 0.13% | 0.34% | 0.31% | -- | -- | -- | -- | -- | 0.72% |
| 2023 | -0.05% | -0.07% | 0.50% | 0.29% | 0.52% | 0.32% | 0.14% | 0.39% | -0.21% | 0.07% | 0.12% | 1.57% | 3.63% |
| 2022 | 0.40% | 0.18% | 0.08% | 0.09% | 0.14% | 0.05% | 0.39% | 0.40% | 0.01% | 0.32% | -0.61% | 0.36% | 1.81% |
| 2021 | 0.09% | 0.24% | 0.46% | 0.38% | 0.41% | 0.20% | 0.66% | 0.37% | 0.12% | 0.22% | 0.36% | 0.29% | 3.89% |
| 2020 | 0.36% | 0.76% | 0.34% | 0.77% | -0.05% | -0.31% | 0.02% | 0.21% | 0.31% | 0.36% | -0.25% | 0.49% | 3.04% |
| 2019 | 0.86% | 0.35% | 0.30% | -0.38% | 0.65% | 0.65% | 0.49% | 0.55% | 0.51% | 0.12% | 0.47% | 0.42% | 5.12% |
| 2018 | 0.49% | 0.56% | 0.77% | 0.79% | -0.11% | 0.20% | 0.68% | 0.51% | 0.49% | 0.63% | 0.94% | 0.44% | 6.59% |
| 2017 | 0.24% | 0.04% | 0.21% | -0.21% | -0.20% | 0.97% | 0.55% | 0.09% | 0.48% | -0.15% | -0.58% | 0.30% | 1.75% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.53% | -- |
