招商招悦纯债C
(003157.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20.07亿 (2025-09-30) 基金净值1.1498 (2025-12-26) 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4.22% (1185 / 7153)
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招商招悦纯债C(003157) - 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
20250.21%-0.67%0.16%0.47%0.24%0.31%0.06%-0.33%-0.46%0.97%-0.09%0.14%0.99%
20240.74%0.49%0.12%0.43%0.44%0.51%0.60%-0.13%-0.05%0.32%0.99%1.44%6.05%
20230.17%0.70%0.83%0.66%0.61%0.34%0.28%0.58%-0.18%0.08%0.48%0.74%5.41%
20220.59%-0.39%-0.03%0.66%0.68%0.06%0.79%0.68%0.12%0.52%-1.29%-0.54%1.85%
20210.33%0.33%0.80%0.66%0.74%0.27%1.33%0.40%-0.10%0.47%0.90%0.63%6.96%
20200.67%1.27%0.34%1.33%-0.53%-0.67%-0.17%0.15%-0.12%0.55%-0.52%0.97%3.31%
20191.00%0.24%0.27%-0.20%0.94%0.35%0.73%0.89%0.16%-0.05%0.78%0.55%5.82%
20180.32%0.67%0.94%1.08%-0.20%0.27%1.76%0.40%0.42%1.02%1.20%0.50%8.70%
20170.14%-0.09%0.04%-0.17%-0.32%1.35%0.49%-0.23%0.61%-0.10%-0.83%0.39%1.27%
2016----------------0.41%0.24%-0.56%-0.71%--