招商招丰纯债A
(003569.jj ) 招商基金管理有限公司
基金经理刘禛君基金类型债券型成立日期2016-12-07总资产规模5,249.97万 (2026-03-31) 基金净值1.0473 (2026-06-24) 管理费用率0.30%管托费用率0.10% (2025-12-05) 成立以来分红再投入年化收益率3.44% (2273 / 7345)
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招商招丰纯债A(003569) - 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
20260.12%0.13%0.19%0.23%0.29%-0.06%------------0.91%
2025-0.15%0.64%0.06%0.17%0.07%0.18%0.010%--0.69%0.40%--0.09%2.17%
20240.30%0.26%0.10%0.36%0.15%0.17%-0.03%-0.010%0.010%-0.05%0.22%0.83%2.33%
20230.35%0.37%0.51%0.35%0.40%0.17%0.24%0.22%-0.08%0.06%0.19%0.35%3.16%
20220.65%-0.09%-0.16%0.68%0.53%-0.010%0.76%0.23%0.13%0.31%-0.83%-0.18%2.04%
20210.20%0.28%0.57%0.48%0.50%0.21%1.01%0.24%-0.12%0.20%0.64%0.46%4.78%
20200.40%0.83%0.39%1.09%-0.38%-0.53%-0.07%-0.04%0.24%0.35%-0.32%0.74%2.73%
20190.69%0.23%0.26%-0.18%0.82%0.46%0.57%0.54%0.20%-0.09%0.63%0.41%4.62%
20180.53%0.45%0.74%0.78%0.14%0.35%1.35%0.32%0.32%0.75%0.62%0.34%6.88%
20170.14%0.34%0.22%0.18%0.20%0.58%0.36%0.21%0.39%0.26%0.06%0.32%3.29%
2016----------------------0.09%0.09%