招商招旭纯债A (003859.jj)招商基金管理有限公司持有人户数1.57万 | 成立日期 | 2016-12-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4031元基金经理郭敏管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.31% |
| 相关基金: | 主从基金招商招旭纯债C 、 招商招旭纯债D | ||||
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招商招旭纯债A(003859) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 0.57% | 0.54% | 0.17% | 0.42% | 0.42% | 0.44% | 0.48% | -0.14% | -0.22% | 0.28% | 0.70% | 0.95% | 4.71% |
| 2023 | 0.25% | 0.72% | 0.79% | 0.63% | 0.63% | 0.34% | 0.30% | 0.48% | -0.10% | 0.16% | 0.38% | 0.62% | 5.34% |
| 2022 | 0.57% | 0.05% | 0.06% | 0.53% | 0.57% | 0.12% | 0.72% | 0.46% | 0.16% | 0.48% | -1.23% | -0.56% | 1.92% |
| 2021 | 0.43% | 0.34% | 0.73% | 0.62% | 0.68% | 0.35% | 0.92% | 0.47% | 0.08% | 0.40% | 0.63% | 0.46% | 6.28% |
| 2020 | 0.69% | 1.17% | 0.49% | 1.26% | -0.46% | -0.68% | -0.10% | 0.35% | 0.15% | 0.55% | -0.38% | 0.69% | 3.77% |
| 2019 | 1.01% | 0.43% | 0.44% | 0.05% | 0.81% | 0.36% | 0.60% | 0.56% | 0.24% | 0.00% | 0.84% | 0.68% | 6.18% |
| 2018 | -- | -- | -- | -- | 0.05% | 0.25% | 1.57% | 0.46% | 0.24% | 0.74% | 0.51% | 0.39% | -- |
