招商金鸿债券A
(006332.jj ) 招商基金管理有限公司
基金类型债券型成立日期2018-11-02总资产规模3.10亿 (2025-12-31) 基金净值1.2461 (2026-03-02) 基金经理滕越黄晓婷管理费用率0.30%管托费用率0.10% (2025-10-31) 成立以来分红再投入年化收益率4.44% (1127 / 7191)
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招商金鸿债券A(006332) - 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
20261.86%0.17%0.06%------------------2.10%
2025-0.03%-0.34%0.05%0.36%0.47%1.59%1.14%0.94%0.43%0.53%-0.74%0.84%5.34%
20240.47%0.49%0.16%0.29%0.36%0.36%0.42%-0.12%-0.03%0.44%0.43%1.05%4.42%
20230.34%0.63%0.67%0.51%0.45%0.22%0.22%0.34%-0.26%-0.05%0.27%0.57%3.98%
20220.63%-0.02%-0.06%0.56%0.74%0.17%0.76%0.43%0.02%0.42%-1.04%-0.46%2.16%
20210.35%0.44%0.70%0.66%0.63%0.26%1.10%0.30%0.02%0.38%0.72%0.47%6.20%
20200.46%1.02%0.32%1.03%-0.65%-0.68%-0.19%0.18%0.25%0.49%-0.72%0.53%2.05%
20191.03%0.77%0.39%0.26%0.65%0.34%0.54%0.37%0.15%-0.04%0.73%0.59%5.94%
2018----------------------0.37%--