招商招华纯债A
(003448.jj ) 招商基金管理有限公司
基金类型债券型成立日期2016-12-21总资产规模11.88亿 (2025-09-30) 基金净值1.0581 (2025-12-16) 基金经理夏里鹏管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率4.08% (1218 / 7127)
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招商招华纯债A(003448) - 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
20250.18%-0.52%0.25%0.54%0.28%0.24%0.15%-0.17%-0.30%0.91%-0.03%-0.08%1.45%
20240.55%0.58%0.12%0.41%0.39%0.51%0.31%-0.11%0.009%0.57%0.95%1.58%6.02%
20230.28%0.48%0.65%0.51%0.54%0.31%0.34%0.44%-0.14%0.10%0.21%0.77%4.57%
20220.62%0.010%-0.02%0.57%0.55%0.06%0.70%0.59%0.05%0.53%-0.88%-0.16%2.63%
20210.14%0.29%0.53%0.51%0.52%0.31%0.94%0.35%0.008%0.31%0.58%0.39%4.99%
20200.26%0.99%1.10%1.55%-0.68%-0.78%-0.24%-0.08%0.21%0.44%-0.19%0.87%3.48%
20190.77%0.13%0.17%-0.35%0.45%0.55%0.53%0.35%0.24%-0.07%0.49%0.54%3.87%
20180.54%0.50%0.57%0.52%0.28%0.52%1.17%0.12%0.33%0.80%0.47%0.57%6.58%
20170.08%0.21%0.27%0.22%0.27%0.62%0.37%0.05%0.42%0.20%0.02%0.26%3.04%