工银月月薪定期支付债券A (000236.jj)工银瑞信基金管理有限公司 | 成立日期 | 2013-08-14 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.7150元基金经理张洋管理费用率0.70%管托费用率0.20%持仓换手率15.51% (2023-12-31) 成立以来分红再投入年化收益率5.05% |
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工银月月薪定期支付债券A(000236) - 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 | -2.22% | 3.01% | 0.12% | 1.55% | 0.64% | -0.06% | -0.12% | -- | -- | -- | -- | -- | 2.88% |
| 2023 | 2.26% | -0.87% | 0.29% | 0.76% | -1.45% | 1.18% | 1.16% | -1.21% | -0.76% | -1.00% | -1.13% | -0.12% | -0.95% |
| 2022 | -1.87% | -0.78% | -2.88% | -1.34% | 0.88% | 2.28% | -0.74% | -0.29% | -2.36% | -1.24% | 1.43% | -0.82% | -7.58% |
| 2021 | 0.57% | -0.28% | -1.30% | 0.97% | 1.31% | -0.28% | -0.39% | 1.13% | -0.45% | 0.84% | 0.78% | 0.39% | 3.29% |
| 2020 | 1.56% | 1.72% | -1.75% | 2.88% | -1.19% | 1.33% | 1.91% | 0.06% | -0.35% | 0.35% | 0.64% | 2.32% | 9.78% |
| 2019 | 0.94% | 0.80% | 0.40% | -0.26% | -1.38% | 1.47% | 1.65% | 0.97% | 0.83% | -0.06% | 0.64% | 1.65% | 7.86% |
| 2018 | 1.33% | -0.99% | 0.46% | 0.07% | -1.19% | -0.47% | 0.94% | -0.93% | 0.34% | -1.94% | 1.50% | 0.07% | -0.87% |
| 2017 | 0.42% | 0.28% | -0.21% | -0.42% | -0.35% | 2.24% | 0.55% | 0.41% | 0.47% | 0.47% | -0.27% | 1.01% | 4.67% |
| 2016 | -3.51% | 0.64% | 1.70% | -1.53% | 0.78% | 1.69% | 0.62% | 0.62% | 0.00% | 1.09% | -0.61% | -2.51% | -1.17% |
| 2015 | 1.98% | 1.71% | 2.67% | 4.75% | 1.70% | -1.95% | -0.50% | -0.29% | 0.57% | 1.64% | 0.42% | 1.33% | 14.78% |
| 2014 | 0.50% | 1.69% | 0.10% | 1.07% | 1.35% | 1.05% | 0.66% | 1.22% | 1.39% | 2.92% | 6.48% | 5.42% | 26.37% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.10% | -0.30% | -0.20% | -- |
