招商产业债券C (001868.jj ) 招商基金管理有限公司申 | 基金经理刘万锋基金类型债券型成立日期2015-09-28总资产规模 (2026-03-31) 基金净值1.7518元 (2026-05-11) 管理费用率0.70%管托费用率0.20% (2026-03-20) 成立以来分红再投入年化收益率4.07% (1416 / 7284) |
| 相关基金: | 主从基金: 招商产业债券(217022) |
| 备注 (1): | 双击编辑备注 |
招商产业债券C(001868) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.13% | 0.08% | 0.18% | 0.18% | 0.01% | -- | -- | -- | -- | -- | -- | -- | 0.58% |
| 2025 | 0.02% | -0.21% | 0.23% | 0.19% | 0.17% | 0.12% | 0.06% | -0.03% | -0.07% | 0.24% | 0% | 0.05% | 0.75% |
| 2024 | 0.59% | 0.42% | 0.07% | 0.42% | 0.39% | 0.34% | 0.36% | -0.15% | -0.23% | 0.14% | 0.63% | 0.62% | 3.64% |
| 2023 | 0.19% | 0.69% | 0.62% | 0.49% | 0.49% | 0.24% | 0.24% | 0.43% | -0.17% | 0.08% | 0.38% | 0.67% | 4.45% |
| 2022 | 0.58% | 0% | 0.06% | 0.51% | 0.51% | 0.06% | 0.69% | 0.56% | 0.06% | 0.43% | -1.05% | -0.31% | 2.11% |
| 2021 | 0.47% | 0.34% | 0.67% | 0.53% | 0.60% | 0.33% | 0.99% | 0.39% | 0.13% | 0.39% | 0.58% | 0.39% | 5.96% |
| 2020 | 0.42% | 1.05% | 0.55% | 1.03% | -0.34% | -0.55% | 0.07% | 0.27% | 0.07% | 0.55% | -0.27% | 0.75% | 3.65% |
| 2019 | 0.97% | 0.44% | 0.44% | 0.07% | 0.80% | 0.36% | 0.58% | 0.65% | 0.29% | 0% | 0.71% | 0.71% | 6.19% |
| 2018 | 0.48% | 0.72% | 0.96% | 0.95% | -0.16% | 0.23% | 1.64% | 0.69% | 0.38% | 0.76% | 0.83% | 0.37% | 8.15% |
| 2017 | 0.25% | 0.16% | 0.25% | -0.41% | -0.49% | 1.82% | 0.73% | -0.08% | 0.56% | -0.08% | -0.80% | 0.32% | 2.23% |
| 2016 | 0.34% | 0.68% | 0.93% | -1.25% | -0.08% | 1.27% | 1.17% | 0.50% | 0.41% | 0.25% | -0.33% | -0.57% | 3.32% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | 1.04% | -0.17% | 1.29% | 2.35% |