工银信用纯债一年定开债券A (000074.jj)工银瑞信基金管理有限公司 | 成立日期 | 2013-05-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.7930元基金经理何秀红管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.36% |
| 相关基金: | 主从基金工银信用纯债一年定开债券C | ||||
| 备注 (1): | 双击编辑备注 |
工银信用纯债一年定开债券A(000074) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.63% | 0.57% | 0.11% | 0.51% | 0.51% | 0.45% | 0.39% | -- | -- | -- | -- | -- | 3.22% |
| 2023 | 0.36% | 0.66% | 0.72% | 0.54% | 0.65% | 0.35% | 0.29% | 0.47% | -0.17% | 0.06% | 0.29% | 0.75% | 5.08% |
| 2022 | 0.68% | 0.00% | -0.12% | 0.67% | 0.55% | 0.12% | 0.73% | 0.30% | 0.06% | 0.42% | -1.13% | -0.30% | 1.97% |
| 2021 | 0.06% | 0.13% | 0.64% | 0.45% | 0.51% | 0.19% | 1.07% | 0.25% | -0.06% | 0.31% | 0.50% | 0.37% | 4.51% |
| 2020 | 0.34% | 0.80% | 0.46% | 1.32% | 0.33% | -0.52% | -0.26% | 0.07% | 0.07% | 0.46% | -0.26% | 1.11% | 3.95% |
| 2019 | 1.20% | 0.42% | 0.00% | -0.28% | 0.76% | 0.62% | 0.68% | 0.68% | 0.20% | 0.00% | 0.27% | 0.34% | 5.00% |
| 2018 | 0.39% | 0.54% | 1.22% | 1.13% | 0.30% | 0.37% | 2.15% | 0.44% | 0.29% | 0.94% | 1.07% | 0.28% | 9.48% |
| 2017 | 0.16% | -0.16% | 0.00% | -0.08% | -0.08% | 1.56% | 0.46% | -0.23% | 0.38% | -0.08% | -1.07% | 0.08% | 0.93% |
| 2016 | 0.32% | 0.16% | 1.02% | -0.78% | 0.86% | 0.39% | 0.54% | 0.31% | 0.15% | 0.23% | -0.46% | -1.30% | 1.42% |
| 2015 | 1.15% | 0.87% | 0.26% | 0.86% | 0.86% | 1.19% | 2.35% | 1.80% | 0.08% | 1.29% | -0.32% | 1.12% | 12.11% |
| 2014 | 0.49% | 1.17% | 0.29% | 0.77% | 1.05% | 1.70% | 0.56% | 1.20% | 0.82% | 2.08% | 1.15% | -0.79% | 10.99% |
| 2013 | -- | -- | -- | -- | -- | 0.30% | 0.40% | 0.50% | 0.49% | 0.20% | -0.20% | 0.10% | -- |
