招商双债增强债券E
(003297.jj ) 招商基金管理有限公司
基金类型债券型(LOF)成立日期2019-03-08总资产规模3.79亿 (2025-09-30) 基金净值1.5773 (2025-12-26) 基金经理刘万锋管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.79% (1624 / 7153)
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招商双债增强债券E(003297) - 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
20250.17%-0.51%0.01%0.45%0.18%0.23%-0.03%-0.17%-0.31%0.57%-0.05%0.04%0.59%
20240.73%0.54%0.08%0.40%0.36%0.40%0.42%-0.15%-0.10%0.20%0.70%1.29%4.95%
20230.14%0.70%0.70%0.69%0.55%0.34%0.20%0.54%-0.22%0.08%0.42%0.80%5.07%
20220.57%-0.07%-0.07%0.57%0.57%--0.70%0.49%0.07%0.42%-1.11%-0.42%1.72%
20210.30%0.30%0.68%0.60%0.74%0.30%1.18%0.29%-0.07%0.36%0.72%0.43%5.99%
20200.62%1.47%0.31%1.22%-0.90%-0.68%0.31%0.15%-0.15%0.46%-0.61%0.69%2.89%
2019-------0.08%0.98%0.32%0.64%0.56%0.24%-0.08%0.87%0.71%--