招商招景纯债D
(014688.jj ) 招商基金管理有限公司
基金类型债券型成立日期2022-01-04总资产规模210.37 (2025-12-31) 基金净值1.1002 (2026-03-17) 基金经理刘禛君管理费用率0.30%管托费用率0.10% (2026-03-06) 成立以来分红再投入年化收益率2.39% (5120 / 7205)
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招商招景纯债D(014688) - 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
20260.16%0.12%0.16%------------------0.44%
2025-0.09%-0.19%0.21%0.29%0.16%0.15%0.09%0.05%0.02%0.28%0.04%0.13%1.12%
20240.21%0.26%0.17%0.23%0.21%0.19%0.22%0%0.03%0.17%0.37%0.57%2.65%
20230.15%0.09%0.28%0.24%0.34%0.19%0.22%0.18%0.03%0.12%0.14%0.34%2.36%
20220.46%0.14%1.01%0.40%0.42%0.22%0.38%0.23%0.08%0.19%-0.26%0.20%3.51%