招商招乾3个月定开债发起式A (003269.jj ) 招商基金管理有限公司申 | 基金类型债券型成立日期2016-10-26总资产规模 (2025-09-30) 基金净值1.1433元 (2026-01-16) 基金经理王梓林管理费用率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5.29% (659 / 7182) |
| 相关基金: | 主从基金: 招商招乾3个月定开债发起式C |
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招商招乾3个月定开债发起式A(003269) - 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 | 0.10% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% |
| 2025 | 0.09% | -0.36% | 0.20% | 0.46% | 0.18% | 0.21% | 0.04% | -0.07% | -0.08% | 0.41% | 0% | 0.11% | 1.19% |
| 2024 | 0.38% | 0.51% | 0.13% | 0.39% | 0.43% | 0.35% | 0.45% | -0.08% | -0.05% | 0.27% | 0.65% | 0.93% | 4.45% |
| 2023 | 0.20% | 0.32% | 0.52% | 0.46% | 0.49% | 0.30% | 0.25% | 0.40% | -0.13% | 0.04% | 0.15% | 0.58% | 3.62% |
| 2022 | 0.63% | -0.22% | -0.10% | 0.65% | 1.07% | 0.05% | 0.88% | 0.44% | 0.15% | 0.42% | -1.04% | 0.03% | 2.98% |
| 2021 | 0.21% | 0.29% | 0.58% | 0.43% | 0.47% | 0.14% | 0.88% | 0.28% | -0.05% | 0.21% | 0.55% | 0.46% | 4.54% |
| 2020 | 0.55% | 0.85% | 0.32% | 1.20% | -0.57% | -0.91% | -0.63% | 0.05% | 0.13% | 0.37% | -0.67% | 0.67% | 1.37% |
| 2019 | 0.63% | -0.05% | 0.33% | -0.55% | 0.91% | 0.54% | 0.71% | 0.62% | 0.15% | -0.21% | 0.72% | 0.47% | 4.37% |
| 2018 | 0.63% | 0.35% | 0.33% | 0.82% | 0.45% | 0.53% | 1.22% | 0.40% | 0.24% | 0.54% | 0.50% | 0.40% | 6.60% |
| 2017 | 0.11% | 0.08% | -0.02% | 0.11% | 0.07% | 0.33% | 0.40% | 0.16% | 0.14% | 0.10% | -0.26% | 0.19% | 1.41% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.31% | 0.74% | -- |