招商招利一年理财债券 (004780.jj)招商基金管理有限公司 | 成立日期 | 2017-08-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0154元基金经理曹晋文管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.65% |
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招商招利一年理财债券(004780) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.17% | 0.16% | 0.16% | 0.18% | 0.18% | 0.19% | 0.17% | -- | -- | -- | -- | -- | 1.21% |
| 2023 | 0.13% | 0.12% | 0.13% | 0.11% | 0.15% | 0.13% | 0.14% | 0.16% | 0.13% | 0.17% | 1.67% | 0.16% | 3.23% |
| 2022 | 0.16% | 0.18% | 0.21% | 0.21% | 0.21% | 0.20% | 0.23% | 0.24% | 0.17% | 1.33% | 0.12% | 0.15% | 3.43% |
| 2021 | 0.22% | 0.19% | 0.24% | 0.21% | 0.22% | 0.21% | 0.21% | 0.21% | 0.18% | 0.18% | 0.19% | 0.18% | 2.44% |
| 2020 | 0.24% | 0.36% | 0.54% | 0.47% | 0.29% | 0.38% | 0.43% | 0.78% | 0.72% | 0.21% | 0.21% | 0.23% | 4.96% |
| 2019 | 0.48% | 0.36% | 0.56% | 0.49% | 0.27% | 0.34% | 0.51% | 0.62% | 0.24% | 0.18% | 0.21% | 0.46% | 4.81% |
| 2018 | 0.28% | 0.30% | 0.31% | 0.26% | 0.34% | 0.30% | 0.82% | 0.46% | 0.13% | 0.25% | 0.25% | 0.21% | 3.99% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.35% | 0.28% | 0.33% | 0.29% | -- |
