招商招裕纯债C (002995.jj ) 招商基金管理有限公司申 | 基金经理夏里鹏基金类型债券型成立日期2016-07-28总资产规模 (2026-03-31) 基金净值1.0209元 (2026-05-07) 管理费用率0.30%管托费用率0.10% (2025-07-25) 成立以来分红再投入年化收益率3.10% (3157 / 7291) |
| 相关基金: | 主从基金: 招商招裕纯债(002994) 、招商招裕纯债D |
| 备注 (0): | 双击编辑备注 |
招商招裕纯债C(002995) - 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 | 0.36% | 0.21% | 0.36% | 0.28% | 0.010% | -- | -- | -- | -- | -- | -- | -- | 1.23% |
| 2025 | 0.11% | -0.40% | 0.19% | 0.47% | 0.22% | 0.24% | 0.06% | -0.17% | -0.26% | 0.64% | -- | 0.15% | 1.25% |
| 2024 | 0.50% | 0.40% | 0.14% | 0.39% | 0.34% | 0.33% | 0.33% | -0.05% | -0.18% | 0.31% | 0.78% | 1.09% | 4.47% |
| 2023 | -0.16% | 0.03% | 0.51% | 0.26% | 0.57% | 0.41% | 0.08% | 0.28% | 0.33% | 0.46% | 0.48% | 0.47% | 3.76% |
| 2022 | 0.57% | -0.12% | 0.03% | 0.09% | 2.10% | 0.06% | 0.26% | 0.87% | -0.45% | 0.89% | -1.28% | 0.62% | 3.67% |
| 2021 | -0.05% | 0.22% | 0.32% | 0.33% | 0.29% | 0.15% | 1.46% | 0.19% | 0.09% | 0.04% | 0.47% | 0.54% | 4.11% |
| 2020 | 0.46% | 0.62% | 0.30% | 0.43% | -0.19% | -0.39% | -0.20% | -0.05% | 0.14% | 0.23% | 0.009% | 0.57% | 1.91% |
| 2019 | 0.61% | 0.21% | 0.15% | 0.09% | 0.34% | 0.24% | 0.25% | 0.24% | 0.16% | -0.10% | 0.45% | 0.32% | 3.00% |
| 2018 | 0.46% | 0.53% | 0.69% | 0.70% | 0.11% | 0.39% | 1.20% | 0.11% | 0.22% | 0.52% | 0.36% | 0.28% | 5.71% |
| 2017 | 0.29% | 0.48% | 0.06% | -0.27% | -0.31% | 1.12% | 0.42% | -0.08% | 0.43% | 0.02% | -0.36% | 0.22% | 2.03% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.010% | 0.08% | 0.22% | 0.16% | -0.52% | -0.67% | -0.72% |