招商金鸿债券A
(006332.jj)招商基金管理有限公司
成立日期2018-11-02
总资产规模
2,340.68万 (2024-06-30)
基金类型债券型当前净值1.1710基金经理黄晓婷管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.05%
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招商金鸿债券A(006332) - 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
20240.47%0.49%0.16%0.29%0.36%0.36%0.42%----------2.59%
20230.34%0.63%0.67%0.51%0.45%0.22%0.22%0.34%-0.26%-0.05%0.27%0.57%3.98%
20220.63%-0.02%-0.06%0.56%0.74%0.17%0.76%0.43%0.02%0.42%-1.04%-0.46%2.16%
20210.35%0.44%0.70%0.66%0.63%0.26%1.10%0.30%0.02%0.38%0.72%0.47%6.20%
20200.46%1.02%0.32%1.03%-0.65%-0.68%-0.19%0.18%0.25%0.49%-0.72%0.53%2.05%
20191.03%0.77%0.39%0.26%0.65%0.34%0.54%0.37%0.15%-0.04%0.73%0.59%5.94%
2018----------------------0.37%--