招商安庆债券 (006650.jj)招商基金管理有限公司 | 成立日期 | 2019-01-31 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2579元基金经理李崟 、 尹晓红管理费用率0.80%管托费用率0.20%持仓换手率19.74% (2023-12-31) 成立以来分红再投入年化收益率4.26% |
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招商安庆债券(006650) - 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 | 1.44% | 2.91% | 1.16% | 1.15% | 1.52% | -1.31% | -0.27% | -- | -- | -- | -- | -- | 6.74% |
| 2023 | 3.46% | -0.16% | -1.26% | -0.15% | -2.94% | 0.57% | 2.69% | -0.86% | 1.70% | -1.98% | -0.81% | -0.20% | -0.13% |
| 2022 | 0.42% | 0.62% | 0.19% | -0.90% | 1.91% | 1.42% | -1.22% | 1.95% | -0.70% | -5.56% | 2.95% | -4.27% | -3.49% |
| 2021 | -1.13% | 2.16% | 1.04% | 0.50% | 0.58% | -0.21% | 0.60% | 4.12% | -0.06% | -2.37% | -0.01% | 2.45% | 7.77% |
| 2020 | 0.70% | 1.35% | -0.47% | 2.43% | -1.74% | -0.17% | 3.47% | 1.68% | -1.47% | 0.94% | 1.56% | -1.36% | 7.01% |
| 2019 | -- | -0.03% | 0.38% | -0.23% | 0.24% | 0.46% | 1.04% | 0.80% | 0.63% | -0.05% | 0.59% | 2.05% | -- |
