招商招旭纯债D
(010753.jj ) 招商基金管理有限公司
基金经理郭敏基金类型债券型成立日期2020-11-25总资产规模8,210.69万 (2026-03-31) 基金净值1.4345 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-12-12) 成立以来分红再投入年化收益率3.92% (1525 / 7262)
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招商招旭纯债D(010753) - 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
20260.21%0.21%0.31%0.28%----------------1.01%
20250.18%-0.43%0.20%0.36%0.22%0.25%0.04%-0.19%-0.17%0.35%0.01%0.08%0.91%
20240.57%0.54%0.17%0.42%0.41%0.45%0.47%-0.13%-0.20%0.28%0.70%1.21%4.99%
20230.25%0.72%0.79%0.63%0.63%0.34%0.30%0.48%-0.11%0.16%0.39%0.62%5.34%
20220.57%0.05%0.06%0.53%0.57%0.12%0.72%0.46%0.16%0.48%-1.23%-0.56%1.92%
20210.42%0.36%0.75%0.65%0.67%0.34%0.92%0.46%0.09%0.40%0.62%0.46%6.32%
2020--------------------0.13%0.68%0.81%