招商民安增益债券A
(008475.jj ) 招商基金管理有限公司
基金类型债券型成立日期2020-03-06总资产规模9.64亿 (2025-12-31) 基金净值1.3644 (2026-02-13) 基金经理滕越王景绰管理费用率0.80%管托费用率0.15% (2025-06-30) 持仓换手率19.52% (2025-06-30) 成立以来分红再投入年化收益率5.37% (638 / 7212)
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招商民安增益债券A(008475) - 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
20262.05%0.14%--------------------2.19%
2025-0.21%0.65%0.70%-0.85%1.15%2.50%1.89%3.28%2.21%-0.21%-1.30%1.60%11.91%
2024-4.44%3.97%0.96%0.68%0.53%-0.73%0.61%-1.26%4.15%0.66%0.40%0.38%5.78%
20230.95%0.46%0.55%0.27%-0.53%0.48%0.86%-0.44%-0.24%-0.07%0.05%-0.19%2.16%
2022-0.70%0.36%-2.20%-1.19%2.55%1.42%0.27%0.36%-1.15%0.25%-0.009%-0.46%-0.58%
20210.93%0.24%0.48%0.64%0.83%0.21%0.59%0.43%-0.16%0.95%2.24%0.68%8.35%
2020------0.19%-0.22%0.82%1.14%0.51%-0.42%0.07%0.13%0.75%--