招商信用增强债券C
(007951.jj ) 招商基金管理有限公司
基金类型债券型成立日期2019-09-18总资产规模29.36亿 (2025-12-31) 基金净值1.0945 (2026-02-13) 基金经理滕越夏里鹏管理费用率0.50%管托费用率0.10% (2025-07-18) 成立以来分红再投入年化收益率4.56% (1047 / 7212)
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招商信用增强债券C(007951) - 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
20262.14%0.28%--------------------2.43%
2025-0.03%0.59%0.44%-0.20%1.35%0.92%0.69%1.35%0.59%0.44%-0.35%0.64%6.60%
2024-2.52%3.06%0.74%0.69%0.49%-0.21%0.58%-0.75%2.22%0.68%0.52%0.70%6.27%
20230.58%0.57%0.80%0.46%-0.26%0.48%0.82%-0.05%-0.48%-0.05%0.27%0.09%3.26%
2022-0.10%0.10%-1.38%-0.75%1.47%0.65%0.37%0.42%-0.51%0.25%-0.64%-0.45%-0.60%
20210.50%0.30%0.60%0.50%0.39%0.20%-0.10%0.70%0.10%0.50%1.19%0.60%5.59%
20201.14%1.04%-0.12%0.79%-0.68%0.40%1.29%0.59%-0.49%-0.20%-0.20%0.60%4.21%
2019-------------------0.58%0.19%1.84%--