招商双债增强债券D
(009580.jj ) 招商基金管理有限公司
基金经理刘万锋基金类型债券型(LOF)成立日期2020-05-27总资产规模7,089.22万 (2026-03-31) 基金净值1.6293 (2026-04-24) 管理费用率0.40%管托费用率0.10% (2026-02-27) 成立以来分红再投入年化收益率3.55% (2086 / 7262)
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招商双债增强债券D(009580) - 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
20260.30%0.41%-0.65%1.05%----------------1.11%
20250.19%-0.47%0.04%0.48%0.21%0.26%---0.15%-0.29%0.60%-0.03%0.05%0.87%
20240.76%0.57%0.10%0.42%0.39%0.43%0.44%-0.13%-0.08%0.22%0.72%1.31%5.27%
20230.14%0.76%0.69%0.75%0.61%0.34%0.27%0.47%-0.15%0.11%0.45%0.82%5.38%
20220.64%-0.14%0%0.56%0.63%0%0.70%0.55%0.07%0.48%-1.09%-0.41%1.98%
20210.38%0.30%0.75%0.59%0.74%0.29%1.24%0.29%-0.07%0.43%0.72%0.50%6.33%
2020---------0.08%-0.75%0.38%0.15%-0.08%0.45%-0.60%0.68%0.15%