招商安华债券A
(008791.jj ) 招商基金管理有限公司
基金经理王娟娟王刚基金类型债券型成立日期2020-03-25总资产规模47.79亿 (2026-03-31) 基金净值1.2827 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2026-03-24) 持仓换手率30.72% (2025-12-31) 成立以来分红再投入年化收益率4.70% (895 / 7262)
备注 (0): 双击编辑备注
发表讨论

招商安华债券A(008791) - 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
20261.41%1.59%-3.04%1.91%----------------1.80%
2025-0.31%0.39%0.07%-0.74%0.74%0.74%0.04%1.12%-0.08%0.85%-0.18%0.80%3.48%
2024-2.28%3.43%-0.26%1.64%-0.57%-0.93%0.53%-1.65%4.31%-0.07%1.59%1.26%6.99%
20231.29%0.67%0.47%0.18%-0.98%1.16%1.26%-0.28%-0.51%0.02%-0.23%-0.65%2.38%
2022-0.30%0.14%-1.88%-1.24%1.87%1.96%-0.46%0.14%-0.68%--0.46%-0.24%-0.28%
20211.45%0.47%0.76%0.79%0.62%0.46%0.67%0.36%-0.23%1.07%1.75%0.74%9.24%
2020-----0.23%0.18%-0.07%0.93%0.90%0.85%-0.10%0.67%0.96%0.98%5.18%