招商招信3个月定开债发起式A
(003450.jj ) 招商基金管理有限公司
基金类型债券型成立日期2017-03-10总资产规模33.63亿 (2025-12-31) 基金净值1.0270 (2026-02-13) 基金经理王景绰管理费用率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3.85% (1644 / 7216)
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招商招信3个月定开债发起式A(003450) - 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
20260.24%0.16%--------------------0.40%
2025-0.04%-0.38%0.24%0.41%0.24%0.21%-0.08%0.07%-0.17%0.51%0.04%0.09%1.15%
20240.27%0.53%0.19%0.45%0.43%0.31%0.30%0%-0.04%0.28%0.55%0.76%4.10%
20230.15%0.56%0.50%0.43%0.46%0.36%0.27%0.44%-0.26%0.04%0.24%0.62%3.87%
20220.52%-0.11%-0.10%0.67%0.63%-0.05%0.76%0.32%0.23%0.36%-0.88%-0.07%2.29%
20210.20%0.30%0.53%0.43%0.57%0.17%0.94%0.19%-0.04%0.29%0.50%0.40%4.58%
20200.38%0.64%3.49%1.45%-0.82%-0.86%-0.10%-0.15%0.28%0.37%-0.28%0.98%5.43%
20190.77%0.42%0.05%-0.36%0.65%0.47%0.49%0.58%0.17%-0.13%0.30%0.15%3.61%
20180.34%0.60%0.80%0.91%0.04%0.61%1.23%0.36%0.27%0.62%0.61%0.50%7.11%
2017------0.31%0.36%0.37%0.38%0.010%0.42%-0.10%-0.33%0.30%--