工银产业债券A
(000045.jj)工银瑞信基金管理有限公司
成立日期2013-03-29
总资产规模
43.85亿 (2024-06-30)
基金类型债券型当前净值1.4240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15.52% (2023-12-31) 成立以来分红再投入年化收益率5.82%
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工银产业债券A(000045) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-1.01%2.11%0.28%1.14%0.63%-0.28%-0.42%----------2.45%
20231.52%-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%
20211.13%-0.20%-0.59%1.13%0.98%0.13%0.06%-0.13%0.39%0.52%0.58%0.83%4.92%
20200.21%0.89%-0.68%2.11%-0.67%0.81%2.13%0.78%-0.65%1.11%0.90%2.56%9.85%
20192.04%1.41%1.17%0.22%-0.43%1.52%0.93%0.63%0.21%0.21%0.42%1.60%10.34%
20181.64%-0.38%0.15%0.31%0.15%-0.54%1.46%-0.61%0.76%-0.38%0.91%-0.15%3.35%
20170.66%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%
20151.52%1.41%2.46%4.24%4.45%-2.06%-0.60%-0.15%0.30%1.28%0.52%1.48%15.71%
20140.41%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%--