招商招旭纯债C
(003860.jj)招商基金管理有限公司
成立日期2016-12-15
总资产规模
15.51亿 (2024-06-30)
基金类型债券型当前净值1.3641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8.05%
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招商招旭纯债C(003860) - 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
20240.56%0.53%0.16%0.40%0.40%0.42%0.46%----------2.96%
20230.23%0.71%0.77%0.62%0.62%0.32%0.28%0.47%-0.12%0.14%0.37%0.61%5.13%
20220.55%0.03%0.04%0.52%0.54%0.10%0.70%0.45%0.15%0.46%-1.25%-0.58%1.72%
20210.41%0.33%0.71%0.61%0.66%0.33%0.91%0.44%0.07%0.38%0.61%0.45%6.07%
20200.67%1.14%0.48%1.25%-0.48%-0.70%-0.12%0.34%0.14%0.54%-0.39%0.66%3.56%
20191.00%0.41%0.43%0.03%0.79%0.35%0.57%0.54%0.23%-0.03%0.84%0.66%5.98%
20180.25%0.89%1.07%1.17%0.03%0.23%1.55%0.44%0.22%0.73%0.50%0.38%7.71%
20170.09%0.10%0.25%0.27%0.23%0.36%0.38%31.48%0.27%-2.18%-0.74%0.30%30.56%