招商招祥纯债A (003863.jj)招商基金管理有限公司持有人户数6.26万 | 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1.1642元基金经理王梓林管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.10% |
| 相关基金: | 主从基金招商招祥纯债C 、 招商招祥纯债E | ||||
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招商招祥纯债A(003863) - 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 | 0.70% | 0.55% | 0.13% | 0.49% | 0.52% | 0.47% | 0.54% | -0.17% | -0.20% | 0.21% | 0.81% | 0.98% | 5.14% |
| 2023 | 0.25% | 0.77% | 0.73% | 0.54% | 0.58% | 0.33% | 0.32% | 0.53% | -0.12% | 0.16% | 0.46% | 0.75% | 5.43% |
| 2022 | 0.65% | 0.01% | 0.01% | 0.66% | 0.64% | 0.10% | 0.76% | 0.51% | 0.17% | 0.46% | -1.08% | -0.45% | 2.45% |
| 2021 | 0.15% | 0.26% | 0.48% | 0.29% | 0.44% | 0.26% | 1.14% | 0.34% | 0.00% | 0.56% | 0.67% | 0.56% | 5.27% |
| 2020 | 0.45% | 1.02% | 0.34% | 1.23% | -0.42% | -0.68% | -0.21% | -0.08% | 0.21% | 0.36% | -0.28% | 0.78% | 2.75% |
| 2019 | 0.73% | 0.23% | 0.17% | -0.22% | 0.82% | 0.46% | 0.57% | 0.55% | 0.17% | -0.08% | 0.62% | 0.45% | 4.56% |
| 2018 | 0.17% | 0.84% | 0.99% | 1.06% | 0.11% | 0.55% | 1.06% | 0.18% | 0.26% | 0.57% | 0.55% | 0.39% | 6.93% |
| 2017 | 0.12% | -0.43% | 0.01% | -0.62% | -0.59% | 1.45% | 0.41% | -0.06% | 0.46% | -0.23% | -0.87% | 0.23% | -0.13% |
