工银信用纯债三个月定开债券C (000079.jj)工银瑞信基金管理有限公司 | 成立日期 | 2013-06-24 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.5395元持有人户数235.00基金经理周晖 、 谭幸管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.90% |
| 相关基金: | 主从基金工银信用纯债三个月定开债券A | ||||
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工银信用纯债三个月定开债券C(000079) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.51% | 0.52% | 0.07% | 0.42% | 0.54% | 0.41% | 0.42% | -0.16% | -0.17% | -- | -- | -- | 2.58% |
| 2023 | 0.13% | 0.40% | 0.56% | 0.51% | 0.59% | 0.28% | 0.25% | 0.44% | -0.22% | 0.05% | 0.26% | 0.60% | 3.92% |
| 2022 | 0.55% | -0.20% | 0.19% | 0.63% | 0.65% | 0.02% | 0.81% | 0.39% | 0.07% | 0.42% | -1.12% | -0.17% | 2.24% |
| 2021 | 0.45% | 0.07% | 0.74% | 0.59% | 0.37% | 0.22% | 1.10% | 0.01% | -0.25% | 0.78% | 0.93% | 0.58% | 5.73% |
| 2020 | 0.38% | 0.98% | 0.45% | 1.34% | -0.66% | -0.81% | -0.22% | 0.00% | 0.07% | -0.67% | -0.60% | 0.91% | 1.14% |
| 2019 | 0.71% | 0.47% | 0.00% | -0.08% | 0.63% | 0.62% | 0.23% | 0.77% | 0.31% | 0.08% | 0.54% | 0.46% | 4.84% |
| 2018 | 0.26% | 0.68% | 1.10% | 0.92% | -0.50% | 0.25% | 1.58% | 0.57% | 0.57% | 0.57% | 1.21% | 0.48% | 7.97% |
| 2017 | 0.08% | -0.34% | -0.08% | -0.25% | -0.59% | 0.68% | 0.08% | 0.00% | 0.25% | -0.34% | -1.10% | -0.09% | -1.68% |
| 2016 | 0.09% | 0.60% | 0.43% | -0.68% | 0.77% | 0.93% | 1.51% | 0.66% | 0.41% | 0.25% | -0.49% | -2.47% | 1.98% |
| 2015 | 1.10% | 0.82% | 0.36% | 0.81% | 0.80% | 0.18% | 0.35% | 0.53% | 0.00% | 0.26% | 0.44% | 1.04% | 6.89% |
| 2014 | 0.40% | 1.28% | 0.29% | 0.87% | 0.77% | 0.76% | 0.28% | 0.85% | 0.47% | 1.49% | 0.73% | -0.73% | 7.72% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.40% | 0.40% | 0.40% | 0.10% | -0.59% | 0.20% | -- |
