招商招景纯债A
(003867.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2017-03-08总资产规模20.95亿 (2026-03-31) 基金净值1.0961 (2026-05-21) 管理费用率0.30%管托费用率0.10% (2026-03-06) 成立以来分红再投入年化收益率2.89% (3775 / 7300)
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招商招景纯债A(003867) - 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
20260.17%0.12%0.26%0.19%0.12%--------------0.86%
2025-0.09%-0.18%0.20%0.29%0.16%0.15%0.09%0.05%0.04%0.28%0.05%0.12%1.15%
20240.21%0.25%0.17%0.23%0.20%0.20%0.22%--0.02%0.17%0.37%0.58%2.65%
20230.15%0.09%0.29%0.23%0.35%0.20%0.22%0.18%0.009%0.13%0.13%0.34%2.35%
20220.44%0.15%0.24%0.41%0.42%0.21%0.38%0.22%0.09%0.19%-0.26%0.20%2.71%
20210.22%0.21%0.59%0.51%0.51%0.07%0.48%0.62%0.16%0.15%0.46%0.32%4.38%
20200.28%0.80%0.44%0.96%-0.37%-0.59%-0.03%-0.05%0.15%0.17%-1.08%0.27%0.91%
20190.69%0.18%0.23%-0.08%0.35%0.48%0.42%0.29%0.23%-0.01%0.46%0.20%3.50%
20180.51%0.36%0.46%0.43%0.30%0.47%0.85%0.22%0.28%0.50%0.34%0.33%5.15%
2017----0.25%0.26%0.28%0.42%0.38%0.25%0.36%0.30%0.17%0.30%2.99%