工银添福债券B (000185.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1.7090元基金经理郭雪松管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.12% |
| 相关基金: | 主从基金工银添福债券A | ||||
| 备注 (0): | 双击编辑备注 |
工银添福债券B(000185) - 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 | -0.60% | 2.55% | 0.65% | 2.17% | 1.67% | -1.02% | -2.34% | -- | -- | -- | -- | -- | 3.01% |
| 2023 | 2.21% | -1.05% | 0.18% | 3.13% | -1.72% | -1.11% | 3.29% | -1.31% | -0.46% | -1.86% | -1.83% | -0.18% | -0.90% |
| 2022 | 0.58% | -0.92% | -3.21% | 0.06% | 0.72% | 1.97% | -0.29% | 0.00% | -0.88% | -2.96% | 3.05% | -0.77% | -2.79% |
| 2021 | 0.38% | 0.62% | -0.93% | 0.38% | 1.25% | 0.31% | -0.74% | 0.19% | 2.60% | -0.12% | 1.33% | 2.50% | 7.96% |
| 2020 | 1.68% | 1.19% | -1.76% | 1.33% | -1.38% | 0.47% | 4.03% | 0.13% | -0.70% | 0.32% | 1.15% | 0.50% | 7.05% |
| 2019 | 0.27% | 2.57% | 0.79% | -2.69% | -3.70% | 1.12% | 0.83% | -0.07% | 0.14% | -0.21% | 0.00% | 2.26% | 1.15% |
| 2018 | 1.16% | -1.15% | -0.98% | -0.25% | -1.61% | -1.26% | 2.87% | 0.00% | 2.17% | -1.76% | 0.49% | -9.35% | -9.74% |
| 2017 | -0.25% | 0.19% | 0.00% | -1.24% | -1.26% | 2.61% | 1.49% | 0.00% | 0.49% | 0.67% | -1.51% | 0.18% | 1.30% |
| 2016 | -3.18% | 0.76% | 1.57% | -0.93% | 0.62% | 1.49% | 1.04% | 0.36% | -0.18% | 0.72% | -0.84% | -2.66% | -1.35% |
| 2015 | 2.09% | 0.95% | 2.23% | 4.29% | 2.15% | -2.05% | -0.89% | -0.13% | 0.51% | 1.15% | 0.94% | 1.74% | 13.64% |
| 2014 | 0.50% | 1.29% | -0.39% | 1.38% | 2.42% | 2.18% | 2.13% | 1.90% | 3.20% | 4.05% | 6.96% | 11.31% | 43.13% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.30% | -- |
