招商民安增益债券C
(008476.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2,090.54万 (2025-09-30) 基金净值1.2814 (2025-12-19) 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) 成立以来分红再投入年化收益率4.38% (1025 / 7133)
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招商民安增益债券C(008476) - 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
2025-0.26%0.60%0.65%-0.91%1.10%2.46%1.83%3.24%2.16%-0.26%-1.34%0.93%10.57%
2024-4.49%3.91%0.92%0.62%0.49%-0.78%0.55%-1.31%4.10%0.61%0.35%0.33%5.14%
20230.90%0.41%0.50%0.22%-0.59%0.45%0.80%-0.48%-0.29%-0.12%---0.24%1.55%
2022-0.75%0.31%-2.25%-1.23%2.49%1.37%0.23%0.31%-1.21%0.20%-0.05%-0.51%-1.17%
20210.87%0.19%0.43%0.59%0.78%0.16%0.55%0.37%-0.21%0.90%2.19%0.63%7.70%
2020------0.14%-0.26%0.77%1.08%0.46%-0.47%0.02%0.07%0.71%--