招商招顺纯债A
(003809.jj ) 招商基金管理有限公司
基金类型债券型成立日期2016-12-07总资产规模10.35亿 (2025-12-31) 基金净值1.3405 (2026-02-13) 基金经理王景绰管理费用率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5.05% (766 / 7216)
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招商招顺纯债A(003809) - 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
202616.37%0.13%--------------------16.52%
20250.05%-0.37%0.14%0.38%0.18%0.22%0.02%-0.10%-0.16%0.54%-0.009%0.13%1.03%
20240.48%0.50%0.10%0.42%0.40%0.30%0.31%-0.06%-0.02%0.19%0.43%0.82%3.92%
20230.22%0.32%0.47%0.48%0.48%0.30%0.21%0.45%-0.15%0.08%0.18%0.64%3.74%
20220.57%-0.04%--0.43%0.43%0.07%0.70%0.52%0.11%0.35%-0.84%-0.05%2.27%
20210.17%0.18%0.45%0.37%0.42%0.16%0.99%0.37%-0.03%0.26%0.46%0.37%4.23%
20200.56%1.24%0.34%1.38%-0.54%-0.79%-0.22%0.06%0.17%0.38%-0.31%0.66%2.96%
20190.86%0.24%0.26%-0.20%0.88%0.49%0.70%0.63%0.16%-0.05%0.66%0.50%5.26%
20180.17%0.77%1.15%0.90%-0.04%0.43%1.69%0.36%0.29%0.73%0.62%0.35%7.68%
20170.19%-0.48%0.16%-0.68%-0.96%1.61%0.53%-0.09%0.58%-0.14%-1.01%0.24%-0.07%