招商招旭纯债A
(003859.jj)招商基金管理有限公司
成立日期2016-12-15
总资产规模
53.71亿 (2024-06-30)
基金类型债券型当前净值1.3813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4.33%
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招商招旭纯债A(003859) - 历史月度涨跌幅

最后更新于:2024-07-31

数据选项
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
20240.57%0.54%0.17%0.42%0.42%0.44%0.48%----------3.08%
20230.25%0.72%0.79%0.63%0.63%0.34%0.30%0.48%-0.10%0.16%0.38%0.62%5.34%
20220.57%0.05%0.06%0.53%0.57%0.12%0.72%0.46%0.16%0.48%-1.23%-0.56%1.92%
20210.43%0.34%0.73%0.62%0.68%0.35%0.92%0.47%0.08%0.40%0.63%0.46%6.28%
20200.69%1.17%0.49%1.26%-0.46%-0.68%-0.10%0.35%0.15%0.55%-0.38%0.69%3.77%
20191.01%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%--