招商招乾3个月定开债发起式C (003270.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1.1352元 (2026-01-09) 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4.78% (870 / 7199) |
| 相关基金: | 主从基金: 招商招乾3个月定开债发起式A |
| 备注 (0): | 双击编辑备注 |
招商招乾3个月定开债发起式C(003270) - 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 | 0.009% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.009% |
| 2025 | 0.07% | -0.38% | 0.20% | 0.45% | 0.17% | 0.19% | 0.03% | -0.09% | -0.09% | 0.41% | -0.02% | 0.10% | 1.03% |
| 2024 | 0.37% | 0.49% | 0.11% | 0.39% | 0.41% | 0.34% | 0.45% | -0.10% | -0.05% | 0.24% | 0.64% | 0.92% | 4.28% |
| 2023 | 0.18% | 0.31% | 0.50% | 0.44% | 0.48% | 0.28% | 0.23% | 0.39% | -0.15% | 0.03% | 0.13% | 0.57% | 3.45% |
| 2022 | 0.61% | -0.23% | -0.09% | 0.64% | 1.05% | 0.03% | 0.87% | 0.44% | 0.13% | 0.41% | -1.03% | 0.02% | 2.87% |
| 2021 | 0.19% | 0.27% | 0.57% | 0.43% | 0.47% | 0.16% | 0.87% | 0.27% | -0.06% | 0.20% | 0.54% | 0.44% | 4.42% |
| 2020 | 0.54% | 0.85% | 0.31% | 1.18% | -0.53% | -0.89% | -0.63% | 0.05% | 0.17% | 0.39% | -0.67% | 0.70% | 1.45% |
| 2019 | 0.62% | -0.06% | 0.31% | -0.51% | 0.90% | 0.54% | 0.70% | 0.60% | 0.14% | -0.21% | 0.71% | 0.46% | 4.27% |
| 2018 | 0.59% | 0.32% | 0.30% | 0.81% | 0.43% | 0.52% | 1.22% | 0.38% | 0.28% | 0.52% | 0.49% | 0.39% | 6.42% |
| 2017 | 0.09% | 0.03% | -0.05% | 0.08% | 0.04% | 0.29% | 0.37% | 0.11% | 0.11% | 0.06% | -0.29% | 0.16% | 1.01% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.14% | 11.88% | -- |