招商招恒纯债C
(002818.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131.84万 (2025-12-31) 基金净值1.1457 (2026-03-03) 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2.06% (5716 / 7193)
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招商招恒纯债C(002818) - 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
20260.15%0.18%0.13%------------------0.46%
20250.03%-0.94%-0.38%1.08%-0.11%0.28%-0.34%-0.63%-0.23%0.68%-0.17%-0.39%-1.12%
20240.29%0.48%0.25%0.22%0.35%0.47%0.44%-0.03%0.13%0.16%0.57%1.34%4.76%
20230.09%0.18%0.44%0.35%0.44%0.35%0.17%0.61%0.03%0.11%0.03%0.53%3.37%
20220.36%----0.36%0.27%0.09%0.36%0.18%0.09%0.18%-0.35%0.18%1.71%
2021-0.28%0.19%0.37%0.37%0.28%0.28%0.55%0.09%0.09%0.09%0.27%0.36%2.69%
20200.28%0.85%0.75%1.20%-1.10%-0.65%-0.65%-0.09%--0.28%0.19%0.84%1.89%
20190.29%-0.19%0.29%-0.48%0.49%0.48%0.58%0.19%0.10%-0.10%0.67%0.47%2.81%
20180.50%0.40%0.50%0.30%0.20%0.30%0.59%0.20%0.10%0.29%0.19%0.10%3.72%
20170.30%-1.11%0.10%0.10%--0.31%0.20%0.10%0.20%0.10%0.10%0.10%0.51%
2016------------0.40%0.20%-0.30%0.10%-0.50%-0.70%--