招商招坤纯债A
(003265.jj ) 招商基金管理有限公司
基金类型债券型成立日期2016-10-18总资产规模15.38亿 (2025-09-30) 基金净值1.3785 (2026-01-15) 基金经理郭敏管理费用率0.30%管托费用率0.10% (2025-10-17) 成立以来分红再投入年化收益率3.72% (1776 / 7203)
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招商招坤纯债A(003265) - 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
20260.09%----------------------0.09%
20250.16%-0.47%0.24%0.33%0.29%0.24%0.06%-0.17%-0.17%0.39%0.04%0.10%1.06%
20240.57%0.51%0.14%0.43%0.42%0.41%0.50%-0.16%-0.24%0.24%0.77%1.26%4.95%
20230.36%0.61%0.72%0.51%0.59%0.28%0.31%0.51%-0.14%0.15%0.37%0.63%5.01%
20220.53%0.10%0.02%0.53%0.59%0.11%0.65%0.48%0.13%0.42%-0.94%-0.30%2.33%
20210.31%0.38%0.63%0.55%0.69%0.29%0.85%0.49%0.09%0.32%0.64%0.39%5.76%
20200.51%1.09%0.61%0.88%-0.43%-0.62%-0.05%0.27%0.42%0.47%-0.66%0.59%3.12%
20190.80%0.33%0.25%-0.30%0.26%0.31%0.39%0.39%0.26%--0.58%0.38%3.70%
20180.10%0.86%1.13%0.96%-0.19%0.36%1.42%0.57%0.29%0.50%0.66%0.43%7.28%
20170.27%0.14%-0.40%-0.16%-0.02%1.28%0.50%-0.12%0.73%0.10%-0.84%0.33%1.81%
2016---------------------0.15%-0.45%--