招商招祥纯债A
(003863.jj ) 招商基金管理有限公司
基金经理王梓林基金类型债券型成立日期2016-12-07总资产规模29.89亿 (2026-03-31) 基金净值1.1947 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.78% (1701 / 7291)
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招商招祥纯债A(003863) - 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
20260.26%0.19%0.38%0.38%----------------1.22%
20250.15%-0.46%0.22%0.45%0.31%0.33%0.04%-0.23%-0.28%0.61%-0.06%0.11%1.20%
20240.70%0.55%0.13%0.49%0.52%0.47%0.54%-0.17%-0.20%0.21%0.81%1.16%5.33%
20230.25%0.77%0.73%0.54%0.58%0.33%0.32%0.53%-0.12%0.16%0.46%0.75%5.43%
20220.65%0.010%0.010%0.66%0.64%0.10%0.76%0.51%0.17%0.46%-1.08%-0.45%2.45%
20210.15%0.26%0.48%0.29%0.44%0.26%1.14%0.34%--0.56%0.67%0.56%5.27%
20200.45%1.02%0.34%1.23%-0.42%-0.68%-0.21%-0.08%0.21%0.36%-0.28%0.78%2.75%
20190.73%0.23%0.17%-0.22%0.82%0.46%0.57%0.55%0.17%-0.08%0.62%0.45%4.56%
20180.17%0.84%0.99%1.06%0.11%0.55%1.06%0.18%0.26%0.57%0.55%0.39%6.93%
20170.12%-0.43%0.010%-0.62%-0.59%1.45%0.41%-0.06%0.46%-0.23%-0.87%0.23%-0.13%
2016----------------------0.71%0.71%