招商招和39个月定开债
(008460.jj ) 招商基金管理有限公司
基金类型债券型成立日期2019-12-25总资产规模87.26亿 (2025-12-31) 基金净值1.0072 (2026-03-05) 基金经理康晶管理费用率0.15%管托费用率0.05% (2025-12-24) 成立以来分红再投入年化收益率2.84% (3921 / 7197)
备注 (0): 双击编辑备注
发表讨论

招商招和39个月定开债(008460) - 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
20260.20%0.18%0.04%------------------0.42%
20250.16%0.19%0.34%0.39%0.23%0.22%0.21%0.21%0.22%0.24%0.23%0.25%2.92%
20240.19%0.19%0.26%0.44%0.23%0.20%0.20%0.20%0.20%0.23%0.23%0.25%2.85%
20230.22%0.18%0.48%0.17%0.22%0.19%0.21%0.21%0.18%0.21%0.22%0.23%2.73%
20220.19%0.21%0.50%0.21%0.24%0.22%0.24%0.25%0.24%0.22%0.21%0.27%3.03%
20210.19%0.17%0.52%0.21%0.21%0.20%0.23%0.23%0.21%0.19%0.25%0.30%2.93%
20200.16%0.25%0.24%0.21%0.20%0.21%0.22%0.23%0.20%0.19%0.23%0.30%2.64%