招商招旺纯债A
(003618.jj ) 招商基金管理有限公司
基金类型债券型成立日期2016-11-02总资产规模145.49万 (2025-09-30) 基金净值1.0411 (2026-01-16) 基金经理刘禛君康晶管理费用率0.30%管托费用率0.10% (2025-10-31) 成立以来分红再投入年化收益率3.12% (3073 / 7182)
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招商招旺纯债A(003618) - 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
20260.10%----------------------0.10%
20250.010%-0.48%0.18%0.38%0.15%0.24%0.08%-0.31%-0.13%0.66%-0.12%0.04%0.68%
20240.06%-0.07%-0.02%-0.03%0.12%0.35%0.30%-0.13%-0.01%0.24%0.71%1.23%2.78%
2023-0.05%-0.07%0.50%0.35%0.52%0.32%0.13%0.38%-0.20%0.07%0.11%0.45%2.54%
20220.42%0.20%0.008%0.13%0.15%0.04%0.39%0.39%0.02%0.32%-0.61%0.36%1.86%
20210.11%0.26%0.48%0.39%0.44%0.22%0.69%0.39%0.14%0.24%0.38%0.31%4.09%
20200.37%0.78%0.36%0.78%-0.04%-0.29%0.04%0.22%0.33%0.37%-0.23%0.51%3.25%
20190.87%0.36%0.31%--0.66%0.26%0.51%0.57%0.52%0.18%0.49%0.44%5.30%
20180.51%0.58%0.79%0.81%-0.09%0.21%0.70%0.51%0.51%0.66%0.93%0.44%6.77%
20170.24%0.06%0.22%-0.19%-0.18%0.97%0.58%0.10%0.49%-0.13%-0.57%0.32%1.92%
2016-----------------------0.50%--