招商金鸿债券C
(006333.jj)招商基金管理有限公司
成立日期2018-11-02
总资产规模
8,739.91万 (2024-06-30)
基金类型债券型当前净值1.1568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3.74%
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招商金鸿债券C(006333) - 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
20240.45%0.46%0.14%0.27%0.34%0.33%0.39%----------2.41%
20230.31%0.60%0.64%0.50%0.42%0.20%0.20%0.31%-0.28%-0.07%0.24%0.55%3.67%
20220.61%-0.05%-0.09%0.55%0.71%0.15%0.72%0.41%0.00%0.39%-1.07%-0.48%1.85%
20210.32%0.42%0.68%0.63%0.61%0.22%1.08%0.29%-0.01%0.36%0.69%0.44%5.88%
20200.44%0.98%0.30%1.01%-0.67%-0.70%-0.20%0.16%0.22%0.46%-0.74%0.50%1.73%
20191.01%0.74%0.36%0.24%0.62%0.31%0.52%0.35%0.12%-0.06%0.70%0.57%5.62%
2018----------------------0.34%--