招商招利一年理财债券
(004780.jj ) 招商基金管理有限公司
基金类型债券型成立日期2017-08-17总资产规模79.90亿 (2025-12-31) 基金净值1.0040 (2026-03-30) 基金经理曹晋文管理费用率0.15%管托费用率0.05% (2025-08-15) 成立以来分红再投入年化收益率2.75% (4046 / 7211)
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招商招利一年理财债券(004780) - 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
20260.11%0.10%0.11%------------------0.32%
20250.08%0.10%0.09%0.10%0.09%0.10%0.10%0.09%0.10%0.10%0.23%-1.19%-0.03%
20240.17%0.16%0.16%0.18%0.18%0.19%0.17%0.23%0.19%0.15%0.21%0.12%2.11%
20230.13%0.12%0.13%0.11%0.15%0.13%0.14%0.16%0.13%0.17%0.21%0.16%1.74%
20220.16%0.18%0.21%0.21%0.21%0.20%0.23%0.24%0.17%0.10%0.12%0.15%2.18%
20210.22%0.19%0.24%0.21%0.22%0.21%0.21%0.21%0.18%0.18%0.19%0.18%2.44%
20200.24%0.36%0.54%0.47%0.29%0.38%0.43%0.78%0.72%0.21%0.21%0.23%4.96%
20190.48%0.36%0.56%0.49%0.27%0.34%0.51%0.62%0.24%0.18%0.21%0.46%4.81%
20180.28%0.30%0.31%0.26%0.34%0.30%0.82%0.46%0.13%0.25%0.25%0.21%3.99%
2017--------------0.06%0.35%0.28%0.33%0.29%1.31%