工银产业债券B
(000046.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
1.55亿 (2024-06-30)
基金类型债券型当前净值1.3770基金经理何秀红谷青春管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.39%
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工银产业债券B(000046) - 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
2024-1.11%2.10%0.22%1.10%0.65%-0.29%-0.51%----------2.15%
20231.49%-0.15%0.15%0.00%-0.88%0.59%1.18%-0.58%-0.73%-0.59%-0.44%0.30%0.30%
2022-0.91%-0.46%-1.84%-0.33%0.81%1.53%-0.26%-0.20%-1.12%-0.67%0.40%-0.07%-3.11%
20211.15%-0.27%-0.54%1.01%1.00%0.07%0.00%-0.07%0.33%0.46%0.53%0.78%4.54%
20200.14%0.84%-0.69%2.09%-0.75%0.82%2.11%0.73%-0.73%1.13%0.86%2.47%9.34%
20192.07%1.43%1.11%0.15%-0.44%1.40%0.94%0.58%0.21%0.14%0.36%1.63%9.98%
20181.58%-0.39%0.16%0.23%0.08%-0.55%1.41%-0.62%0.78%-0.31%0.93%-0.23%3.09%
20170.67%-0.08%-0.17%0.33%-0.08%2.56%0.56%-0.08%0.72%0.48%-0.79%0.80%4.99%
2016-2.52%0.23%1.74%-1.12%0.30%1.13%1.34%0.39%0.15%0.39%-0.54%-2.08%-0.68%
20151.36%1.51%2.32%4.28%4.42%-2.15%-0.68%-0.23%0.23%1.30%0.45%1.43%14.98%
20140.41%2.16%0.10%1.11%1.20%1.77%0.87%1.15%1.80%2.80%2.81%3.62%21.64%
2013------0.20%0.70%-0.69%-0.50%-0.20%0.40%-0.50%-1.81%-1.02%--