招商招怡纯债D
(012490.jj ) 申
基金经理欧阳倩蓉基金类型债券型成立日期2022-06-30总资产规模5.50亿元 (2026-06-30) 基金净值1.1947元 (2026-10-16) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.64% (4313 / 7516)
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招商招怡纯债D(012490) - 历史月度涨跌幅

数据选项
年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
20260.28%0.18%0.37%0.39%0.47%0.13%0.17%0.19%0.43%0.40%----3.06%
20250.07%-0.44%0.25%0.40%0.30%0.30%0.04%-0.18%-0.13%0.46%-0.03%0.16%1.19%
20240.58%0.53%0.11%0.39%0.50%0.44%0.48%-0.14%-0.35%0.18%0.75%1.13%4.69%
2023-0.43%-0.45%0.18%0.30%0.35%0.34%0.21%0.37%0%0.20%0.42%0.61%2.11%
2022------------0.11%0.07%0.02%0.04%-0.13%0.20%0.31%