招商招恒纯债A
(002817.jj ) 招商基金管理有限公司
基金类型债券型成立日期2016-06-08总资产规模12.15亿 (2025-09-30) 基金净值1.1450 (2026-01-16) 基金经理王闯管理费用率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2.40% (5150 / 7182)
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招商招恒纯债A(002817) - 历史月度涨跌幅

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
20260.009%----------------------0.009%
20250.05%-0.93%-0.36%1.10%-0.10%0.29%-0.31%-0.62%-0.21%0.69%-0.16%-0.37%-0.93%
20240.40%0.49%0.25%0.23%0.37%0.48%0.46%-0.009%0.15%0.18%0.57%1.36%5.04%
20230.09%0.17%0.43%0.43%0.43%0.34%0.17%0.68%0.03%0.10%0.05%0.54%3.50%
20220.44%----0.35%0.35%0.09%0.35%0.26%0.09%0.17%-0.35%0.26%2.03%
2021-0.27%0.27%0.36%0.36%0.36%0.18%0.63%0.18%0.09%0.09%0.27%0.35%2.91%
20200.28%0.83%0.83%1.18%-1.08%-0.64%-0.64%-0.09%0.09%0.28%0.18%0.83%2.04%
20190.29%-0.10%0.19%-0.38%0.38%0.57%0.57%0.19%0.19%-0.19%0.75%0.56%3.06%
20180.60%0.40%0.49%0.29%0.29%0.19%0.68%0.19%0.19%0.29%0.19%0.10%3.98%
20170.51%-0.30%0.10%0.10%0.10%0.20%0.30%0.10%0.20%0.20%--0.10%1.62%
2016------------0.50%0.20%0.19%0.20%-0.55%-0.70%--