招商招瑞纯债发起式A (002341.jj ) 招商基金管理有限公司申 | 基金类型债券型成立日期2016-03-09总资产规模 (2025-12-31) 基金净值1.1865元 (2026-01-30) 基金经理王景绰管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.71% (1844 / 7196) |
| 相关基金: | 主从基金: 招商招瑞纯债发起式C 、招商招瑞纯债发起式D |
| 备注 (0): | 双击编辑备注 |
招商招瑞纯债发起式A(002341) - 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 | 0.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% |
| 2025 | 0.009% | -0.44% | 0.15% | 0.43% | 0.16% | 0.20% | 0.05% | -0.10% | -0.18% | 0.58% | -0.04% | 0.16% | 0.99% |
| 2024 | 0.45% | 0.47% | 0.10% | 0.39% | 0.35% | 0.29% | 0.28% | -0.009% | -0.07% | 0.17% | 0.56% | 0.98% | 4.03% |
| 2023 | 0.21% | 0.19% | 0.46% | 0.52% | 0.51% | 0.32% | 0.23% | 0.46% | -0.16% | 0.03% | 0.20% | 0.63% | 3.66% |
| 2022 | 0.52% | -- | -- | 0.45% | 0.45% | -- | 0.72% | 0.53% | 0.09% | 0.38% | -0.79% | 0.05% | 2.42% |
| 2021 | 0.18% | 0.18% | 0.45% | 0.36% | 0.54% | 0.09% | 0.98% | 0.44% | -- | 0.18% | 0.53% | 0.35% | 4.35% |
| 2020 | 0.52% | 1.24% | 0.35% | 1.31% | -0.60% | -0.69% | -0.26% | -0.09% | 0.26% | 0.44% | -0.54% | 0.73% | 2.68% |
| 2019 | 0.61% | 0.35% | 0.26% | 0.09% | 0.71% | 0.45% | 0.80% | 0.44% | 0.09% | -0.09% | 0.70% | 0.52% | 5.05% |
| 2018 | -0.58% | 1.36% | 1.24% | 1.23% | 0.47% | 1.67% | 1.37% | 0.54% | 0.27% | 1.07% | 0.27% | 0.35% | 9.62% |
| 2017 | 0.39% | 0.20% | 0.29% | 0.19% | 0.10% | 0.97% | 0.38% | 0.10% | 0.48% | -0.38% | -0.67% | -- | 2.06% |
| 2016 | -- | -- | -- | 0.20% | 0.30% | 0.70% | 0.40% | 0.20% | 0.39% | 0.10% | -0.29% | -0.10% | -- |