招商招诚半年定开债发起式
(005719.jj ) 招商基金管理有限公司
基金类型债券型成立日期2018-09-20总资产规模9.64亿 (2025-09-30) 基金净值1.0840 (2025-12-17) 基金经理李家辉管理费用率0.30%管托费用率0.10% (2025-09-19) 成立以来分红再投入年化收益率3.87% (1461 / 7128)
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招商招诚半年定开债发起式(005719) - 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
20250.06%-0.42%0.14%0.47%0.16%0.23%0.04%-0.08%0.04%0.35%-0.08%-0.05%0.85%
20240.57%0.63%0.17%0.39%0.37%0.42%0.55%-0.15%-0.11%0.15%0.70%1.04%4.83%
20230.35%0.81%0.71%0.62%0.57%0.23%0.39%0.64%-0.15%0.17%0.30%0.58%5.35%
20220.76%0.27%0.0003%0.78%0.78%0.20%0.95%0.65%0.16%0.38%-1.11%-0.69%3.17%
20210.21%0.28%0.76%0.57%0.72%0.28%0.98%0.42%-0.010%0.29%0.76%0.37%5.78%
20200.46%0.90%0.32%1.12%-0.19%-0.45%-0.06%0.20%0.14%0.39%-0.19%0.70%3.40%
20190.42%0.26%0.28%-0.15%0.30%0.38%0.36%0.43%0.30%0.25%0.62%0.46%3.97%
2018------------------0.11%0.30%0.32%--