招商招盛纯债C
(003453.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4,379.06 (2025-12-31) 基金净值1.1175 (2026-01-29) 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5.79% (524 / 7207)
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招商招盛纯债C(003453) - 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
20260.19%----------------------0.19%
20250%-0.35%0.14%0.45%0.11%0.20%0.07%-0.13%-0.14%0.40%-0.05%0%0.68%
20240.44%0.54%0.20%0.33%0.39%0.34%0.40%-0.05%0.009%0.22%0.48%0.85%4.23%
20230.39%0.26%0.39%0.38%0.48%0.27%0.24%0.29%-0.14%0.04%0.09%0.48%3.21%
20220.62%-0.14%-0.07%0.54%0.52%0.04%0.64%0.17%0.03%0.36%-1.06%0.31%1.97%
2021-0.010%0.16%0.51%0.39%0.41%0.14%0.81%0.24%-0.03%0.25%0.51%0.39%3.82%
20200.44%0.81%0.32%1.02%-0.67%-0.78%-0.47%-0.06%0.13%0.29%-0.06%0.71%1.67%
20190.70%0.03%0.23%-0.40%0.67%0.47%0.54%0.51%0.15%-0.13%0.64%0.42%3.91%
20180.55%0.40%0.55%0.66%0.20%0.52%1.10%0.38%0.25%0.55%0.54%0.40%6.26%
20170.27%0.03%0.18%0.18%0.09%0.60%0.40%0.06%0.39%0.15%-0.03%0.27%2.62%
2016--------------------7.21%18.72%--