招商安盈债券C
(012233.jj ) 招商基金管理有限公司
基金类型债券型成立日期2021-05-18总资产规模10.93亿 (2025-12-31) 基金净值1.1901 (2026-03-06) 基金经理尹晓红蔡振管理费用率0.35%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率5.11% (719 / 7190)
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招商安盈债券C(012233) - 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
20261.13%0.46%-0.15%------------------1.43%
2025-0.36%-0.62%0.32%-0.16%0.60%0.50%1.05%1.37%0.64%0.76%-0.27%0.43%4.31%
2024-1.05%2.42%0.94%1.68%0.96%-0.66%0.12%-0.96%3.10%-0.71%0.55%0.20%6.69%
20231.12%1.02%0.66%0.95%-0.37%-0.15%0.50%-0.68%0.81%-0.10%0.88%0.56%5.29%
2022-1.66%1.58%-1.64%-0.65%2.31%0.99%-0.30%0.37%-0.76%-0.57%0.67%-0.39%-0.14%
2021--------0.76%0.39%0.76%2.59%0.20%-0.99%1.49%1.66%7.02%