招商招盛纯债A
(003452.jj ) 招商基金管理有限公司
基金类型债券型成立日期2016-10-26总资产规模71.75亿 (2025-12-31) 基金净值1.1264 (2026-02-03) 基金经理张宜杰李家辉管理费用率0.30%管托费用率0.10% (2025-10-24) 成立以来分红再投入年化收益率6.02% (443 / 7202)
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招商招盛纯债A(003452) - 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
20260.20%0.009%--------------------0.20%
20250.02%-0.34%0.14%0.47%0.13%0.21%0.08%-0.12%-0.12%0.40%-0.04%0.02%0.86%
20240.46%0.56%0.20%0.35%0.40%0.36%0.41%-0.03%0.02%0.23%0.48%0.86%4.38%
20230.42%0.27%0.39%0.39%0.50%0.28%0.25%0.30%-0.12%0.05%0.11%0.48%3.37%
20220.64%-0.12%-0.08%0.57%0.54%0.03%0.66%0.19%0.05%0.38%-1.05%0.33%2.14%
2021--0.17%0.51%0.40%0.42%0.15%0.83%0.27%-0.02%0.26%0.53%0.42%4.01%
20200.46%0.83%0.32%1.05%-0.65%-0.78%-0.46%-0.04%0.13%0.30%-0.07%0.71%1.81%
20190.72%0.04%0.25%-0.40%0.68%0.49%0.57%0.53%0.17%-0.12%0.66%0.43%4.09%
20180.57%0.41%0.56%0.67%0.21%0.52%1.11%0.39%0.25%0.57%0.55%0.41%6.41%
20170.29%0.05%0.19%0.19%0.12%0.61%0.42%0.08%0.40%0.17%-0.02%0.27%2.78%
2016--------------------28.17%-0.13%--