招商安本增利债券A
(014775.jj )
基金经理滕越王娟娟基金类型债券型成立日期2022-01-05总资产规模146.88亿 (2026-06-30) 基金净值1.9081 (2026-08-21) 管理费用率0.50%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率5.57% (454 / 7420)
备注 (1): 双击编辑备注
发表讨论

招商安本增利债券A(014775) - 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
20263.52%1.08%-3.02%3.10%-1.05%-0.46%-0.09%0.59%--------3.55%
20250.32%0.01%0.86%-0.84%2.15%3.39%2.40%2.69%1.91%0.62%-1.35%1.60%14.53%
2024-4.39%3.99%0.99%0.63%0.59%-1.11%0.30%-1.98%6.27%1.93%0.96%0.30%8.40%
20231.49%0.51%0.49%0.26%-0.69%0.66%0.80%-0.35%-0.33%-0.33%-0.07%-0.20%2.23%
2022-0.64%0.20%-2.98%-2.05%2.82%2.02%0.15%0.05%-1.44%0.67%-0.13%-0.80%-2.24%