招商招华纯债C
(003449.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3.50亿 (2025-09-30) 基金净值1.2220 (2025-12-17) 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5.81% (400 / 7128)
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招商招华纯债C(003449) - 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%-0.54%0.22%0.53%0.26%0.22%0.13%-0.19%-0.31%0.90%-0.05%-0.05%1.29%
20240.53%0.56%0.10%0.39%0.38%0.49%0.29%-0.13%-0.01%0.56%0.94%1.57%5.81%
20230.25%0.46%0.64%0.50%0.52%0.29%0.33%0.42%-0.16%0.08%0.19%0.75%4.35%
20220.60%-0.02%-0.03%0.56%0.52%0.06%0.67%0.57%0.02%0.51%-0.89%-0.16%2.43%
20210.13%0.28%0.51%0.49%0.49%0.30%0.91%0.34%-0.002%29.91%0.56%0.38%35.73%
20200.25%0.97%1.08%1.53%-0.70%-0.80%-0.26%-0.10%0.19%0.42%-0.12%0.85%3.35%
2019--------------------0.47%0.51%--
20170.10%----------------------0.10%