招商招悦纯债A
(003156.jj ) 招商基金管理有限公司
基金类型债券型成立日期2016-08-24总资产规模40.03亿 (2025-09-30) 基金净值1.1583 (2026-01-07) 基金经理王娟娟管理费用率0.30%管托费用率0.10% (2025-08-22) 成立以来分红再投入年化收益率4.40% (1072 / 7199)
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招商招悦纯债A(003156) - 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%
20250.22%-0.64%0.18%0.47%0.26%0.32%0.08%-0.31%-0.44%0.98%-0.08%0.14%1.16%
20240.75%0.51%0.14%0.46%0.45%0.54%0.61%-0.12%-0.04%0.33%1.00%1.47%6.26%
20230.19%0.70%0.85%0.67%0.62%0.37%0.29%0.60%-0.17%0.11%0.49%0.76%5.62%
20220.60%-0.37%-0.009%0.68%0.70%0.08%0.79%0.70%0.13%0.54%-1.27%-0.52%2.05%
20210.34%0.35%0.81%0.66%0.76%0.28%1.34%0.43%-0.09%0.49%0.92%0.65%7.17%
20200.68%1.29%0.36%1.34%-0.50%-0.66%-0.15%0.17%-0.11%0.57%-0.50%0.99%3.51%
20191.03%0.26%0.28%-0.18%0.95%0.37%0.74%0.91%0.19%-0.04%0.80%0.57%6.04%
20180.34%0.68%0.96%1.09%-0.17%0.29%1.77%0.43%0.43%1.04%1.22%0.51%8.92%
20170.16%-0.07%0.05%-0.16%-0.31%1.36%0.51%-0.21%0.62%-0.08%-0.82%0.41%1.45%
2016----------------0.43%0.25%-0.54%-0.71%--