招商金鸿债券C
(006333.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2.06亿 (2025-12-31) 基金净值1.2254 (2026-03-03) 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4.09% (1364 / 7193)
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招商金鸿债券C(006333) - 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
20261.84%0.15%-0.16%------------------1.82%
2025-0.06%-0.37%0.03%0.32%0.45%1.56%1.11%0.92%0.40%0.50%-0.76%0.81%5.02%
20240.45%0.46%0.14%0.27%0.34%0.33%0.39%-0.14%-0.08%0.42%0.40%1.03%4.09%
20230.31%0.60%0.64%0.50%0.42%0.20%0.20%0.31%-0.28%-0.07%0.24%0.55%3.67%
20220.61%-0.05%-0.09%0.55%0.71%0.15%0.72%0.41%--0.39%-1.07%-0.48%1.85%
20210.32%0.42%0.68%0.63%0.61%0.22%1.08%0.29%-0.009%0.36%0.69%0.44%5.88%
20200.44%0.98%0.30%1.01%-0.67%-0.70%-0.20%0.16%0.22%0.46%-0.74%0.50%1.73%
20191.01%0.74%0.36%0.24%0.62%0.31%0.52%0.35%0.12%-0.06%0.70%0.57%5.62%
2018----------------------0.34%--