工银产业债券A (000045.jj)工银瑞信基金管理有限公司持有人户数11.58万 | 成立日期 | 2013-03-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4780元基金经理何秀红 、 谷青春管理费用率0.60%管托费用率0.20%持仓换手率12.53% (2024-06-30) 成立以来分红再投入年化收益率5.95% |
| 相关基金: | 主从基金工银产业债券B | ||||
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工银产业债券A(000045) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.01% | 2.11% | 0.28% | 1.14% | 0.63% | -0.28% | -0.21% | -1.05% | 3.54% | -0.68% | 0.62% | 1.16% | 6.33% |
| 2023 | 1.52% | -0.07% | 0.14% | 0.00% | -0.86% | 0.65% | 1.21% | -0.56% | -0.64% | -0.64% | -0.36% | 0.29% | 0.65% |
| 2022 | -0.89% | -0.45% | -1.73% | -0.33% | 0.79% | 1.56% | -0.19% | -0.19% | -1.03% | -0.65% | 0.46% | -0.07% | -2.72% |
| 2021 | 1.13% | -0.20% | -0.59% | 1.13% | 0.98% | 0.13% | 0.06% | -0.13% | 0.39% | 0.52% | 0.58% | 0.83% | 4.92% |
| 2020 | 0.21% | 0.89% | -0.68% | 2.11% | -0.67% | 0.81% | 2.13% | 0.78% | -0.65% | 1.11% | 0.90% | 2.56% | 9.85% |
| 2019 | 2.04% | 1.41% | 1.17% | 0.22% | -0.43% | 1.52% | 0.93% | 0.63% | 0.21% | 0.21% | 0.42% | 1.60% | 10.34% |
| 2018 | 1.64% | -0.38% | 0.15% | 0.31% | 0.15% | -0.54% | 1.46% | -0.61% | 0.76% | -0.38% | 0.91% | -0.15% | 3.35% |
| 2017 | 0.66% | 0.00% | -0.08% | 0.33% | 0.00% | 2.53% | 0.56% | 0.00% | 0.79% | 0.47% | -0.70% | 0.79% | 5.43% |
| 2016 | -2.63% | 0.22% | 1.80% | -1.10% | 0.37% | 1.23% | 1.32% | 0.46% | 0.15% | 0.38% | -0.46% | -1.98% | -0.33% |
| 2015 | 1.52% | 1.41% | 2.46% | 4.24% | 4.45% | -2.06% | -0.60% | -0.15% | 0.30% | 1.28% | 0.52% | 1.48% | 15.71% |
| 2014 | 0.41% | 2.16% | 0.10% | 1.20% | 1.19% | 1.76% | 0.96% | 1.15% | 1.89% | 2.87% | 2.79% | 3.68% | 22.06% |
| 2013 | -- | -- | -- | 0.20% | 0.70% | -0.59% | -0.40% | -0.20% | 0.40% | -0.50% | -1.71% | -0.92% | -- |
