招商招旭纯债C (003860.jj ) 招商基金管理有限公司申 | 基金经理郭敏基金类型债券型成立日期2016-12-15总资产规模 (2026-03-31) 基金净值1.4137元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-12-12) 成立以来分红再投入年化收益率6.86% (308 / 7297) |
| 相关基金: | 主从基金: 招商招旭纯债(003859) 、招商招旭纯债D 、招商招旭纯债E |
| 备注 (1): | 双击编辑备注 |
招商招旭纯债C(003860) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.19% | 0.19% | 0.29% | 0.28% | 0.16% | -- | -- | -- | -- | -- | -- | -- | 1.12% |
| 2025 | 0.17% | -0.45% | 0.19% | 0.35% | 0.20% | 0.24% | 0.02% | -0.21% | -0.19% | 0.34% | 0% | 0.06% | 0.71% |
| 2024 | 0.56% | 0.53% | 0.16% | 0.40% | 0.40% | 0.42% | 0.46% | -0.15% | -0.21% | 0.26% | 0.68% | 1.18% | 4.78% |
| 2023 | 0.23% | 0.71% | 0.77% | 0.62% | 0.62% | 0.32% | 0.28% | 0.47% | -0.12% | 0.14% | 0.37% | 0.61% | 5.13% |
| 2022 | 0.55% | 0.03% | 0.04% | 0.52% | 0.54% | 0.10% | 0.70% | 0.45% | 0.15% | 0.46% | -1.25% | -0.58% | 1.72% |
| 2021 | 0.41% | 0.33% | 0.71% | 0.61% | 0.66% | 0.33% | 0.91% | 0.44% | 0.07% | 0.38% | 0.61% | 0.45% | 6.07% |
| 2020 | 0.67% | 1.14% | 0.48% | 1.25% | -0.48% | -0.70% | -0.12% | 0.34% | 0.14% | 0.54% | -0.39% | 0.66% | 3.56% |
| 2019 | 1.00% | 0.41% | 0.43% | 0.03% | 0.79% | 0.35% | 0.57% | 0.54% | 0.23% | -0.03% | 0.84% | 0.66% | 5.98% |
| 2018 | 0.25% | 0.89% | 1.07% | 1.17% | 0.03% | 0.23% | 1.55% | 0.44% | 0.22% | 0.73% | 0.50% | 0.38% | 7.71% |
| 2017 | 0.09% | 0.10% | 0.25% | 0.27% | 0.23% | 0.36% | 0.38% | 31.48% | 0.27% | -2.18% | -0.74% | 0.30% | 30.56% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% | 0.16% |