招商招顺纯债A (003809.jj)招商基金管理有限公司持有人户数196.00 | 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1.1368元基金经理刘万锋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.64% |
| 相关基金: | 主从基金招商招顺纯债C | ||||
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招商招顺纯债A(003809) - 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 | 0.48% | 0.50% | 0.10% | 0.42% | 0.40% | 0.30% | 0.31% | -0.06% | -0.02% | 0.19% | 0.43% | 0.66% | 3.75% |
| 2023 | 0.22% | 0.32% | 0.47% | 0.48% | 0.48% | 0.30% | 0.21% | 0.45% | -0.15% | 0.08% | 0.18% | 0.64% | 3.74% |
| 2022 | 0.57% | -0.04% | 0.00% | 0.43% | 0.43% | 0.07% | 0.70% | 0.52% | 0.11% | 0.35% | -0.84% | -0.05% | 2.27% |
| 2021 | 0.17% | 0.18% | 0.45% | 0.37% | 0.42% | 0.16% | 0.99% | 0.37% | -0.03% | 0.26% | 0.46% | 0.37% | 4.23% |
| 2020 | 0.56% | 1.24% | 0.34% | 1.38% | -0.54% | -0.79% | -0.22% | 0.06% | 0.17% | 0.38% | -0.31% | 0.66% | 2.96% |
| 2019 | 0.86% | 0.24% | 0.26% | -0.20% | 0.88% | 0.49% | 0.70% | 0.63% | 0.16% | -0.05% | 0.66% | 0.50% | 5.26% |
| 2018 | 0.17% | 0.77% | 1.15% | 0.90% | -0.04% | 0.43% | 1.69% | 0.36% | 0.29% | 0.73% | 0.62% | 0.35% | 7.68% |
| 2017 | 0.19% | -0.48% | 0.16% | -0.68% | -0.96% | 1.61% | 0.53% | -0.09% | 0.58% | -0.14% | -1.01% | 0.24% | -0.07% |
