招商招通纯债A
(003454.jj ) 招商基金管理有限公司
基金类型债券型成立日期2016-10-20总资产规模15.65亿 (2025-09-30) 基金净值1.0447 (2025-12-16) 基金经理黄晓婷管理费用率0.30%管托费用率0.10% (2025-10-17) 成立以来分红再投入年化收益率3.21% (2736 / 7128)
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招商招通纯债A(003454) - 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
2025-0.010%-0.23%0.12%0.37%0.09%0.20%0.04%-0.14%-0.16%0.54%-0.08%-0.10%0.64%
20240.41%0.55%0.11%0.36%0.39%0.43%0.32%-0.02%-0.010%0.27%0.44%0.76%4.07%
20230.010%0.08%0.63%0.43%0.57%0.38%0.17%0.39%-0.18%0.04%0.09%0.68%3.33%
20220.46%-0.009%0.002%0.40%0.45%0.06%0.63%0.62%0.03%0.47%-0.90%0.34%2.56%
2021-0.08%0.16%0.42%0.47%0.43%0.24%1.09%0.21%0.10%0.03%0.64%0.46%4.24%
20200.40%0.95%0.78%1.30%-0.96%-0.70%-0.78%-0.20%0.11%0.33%0.19%0.83%2.24%
20190.88%0.12%0.19%-0.26%0.45%0.47%0.42%0.26%0.28%-0.03%0.50%0.55%3.90%
20180.39%0.72%0.47%0.72%0.14%0.74%0.86%0.70%0.92%0.70%0.47%0.61%7.69%
20170.05%0.04%-0.07%0.07%-0.13%0.94%0.82%0.16%0.39%-0.07%0.07%-0.17%2.12%
2016---------------------0.36%-0.86%--