工银添福债券A (000184.jj)工银瑞信基金管理有限公司 | 成立日期 | 2013-10-31 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.7470元基金经理郭雪松管理费用率0.30%管托费用率0.10%持仓换手率41.62% (2023-12-31) 成立以来分红再投入年化收益率6.25% |
| 相关基金: | 主从基金工银添福债券B | ||||
| 备注 (0): | 双击编辑备注 |
工银添福债券A(000184) - 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 | -0.59% | 2.55% | 0.69% | 2.19% | 1.69% | -1.00% | -2.35% | -- | -- | -- | -- | -- | 3.13% |
| 2023 | 2.23% | -1.09% | 0.29% | 3.12% | -1.68% | -1.08% | 3.35% | -1.28% | -0.45% | -1.82% | -1.85% | -0.12% | -0.59% |
| 2022 | 0.63% | -0.91% | -3.16% | 0.06% | 0.83% | 1.94% | -0.23% | 0.06% | -0.87% | -2.92% | 3.06% | -0.70% | -2.35% |
| 2021 | 0.43% | 0.68% | -0.92% | 0.37% | 1.24% | 0.43% | -0.73% | 0.24% | 2.63% | -0.12% | 1.37% | 2.53% | 8.39% |
| 2020 | 1.67% | 1.25% | -1.75% | 1.45% | -1.43% | 0.53% | 4.14% | 0.13% | -0.63% | 0.32% | 1.14% | 0.56% | 7.48% |
| 2019 | 0.20% | 2.64% | 0.86% | -2.68% | -3.69% | 1.18% | 0.83% | 0.00% | 0.20% | -0.20% | 0.07% | 2.25% | 1.49% |
| 2018 | 1.20% | -1.13% | -1.02% | -0.12% | -1.58% | -1.23% | 2.93% | -0.91% | 1.04% | -1.76% | 0.55% | -0.68% | -2.77% |
| 2017 | -0.24% | 0.24% | 0.00% | -1.16% | -1.30% | 2.69% | 1.52% | 0.00% | 0.54% | 0.72% | -1.48% | 0.24% | 1.71% |
| 2016 | -3.20% | 0.81% | 1.55% | -0.79% | 0.49% | 1.59% | 1.08% | 0.42% | -0.18% | 0.77% | -0.77% | -2.62% | -0.97% |
| 2015 | 2.21% | 0.88% | 2.28% | 4.46% | 2.13% | -2.03% | -0.69% | -0.13% | 0.51% | 1.19% | 0.99% | 1.78% | 14.31% |
| 2014 | 0.50% | 1.29% | -0.29% | 1.47% | 2.42% | 2.17% | 2.12% | 1.99% | 3.28% | 4.03% | 7.01% | 11.57% | 43.98% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.30% | -- |
