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持有人户数4,090.00
成立日期2013-08-14
总资产规模
2.21亿 (2024-09-30)
基金类型债券型当前净值1.7440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20.08% (2024-06-30) 成立以来分红再投入年化收益率4.98%
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工银月月薪定期支付债券A(000236) - 历史基金净值数据曲线

最后更新于:2025-01-22

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工银月月薪定期支付债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-221.74401.7440
2025-01-211.74701.7470
2025-01-201.74701.7470
2025-01-171.74501.7450
2025-01-161.74401.7440
2025-01-151.74301.7430
2025-01-141.74501.7450
2025-01-131.73901.7390
2025-01-101.74201.7420
2025-01-091.74601.7460
2025-01-081.74901.7490
2025-01-071.74801.7480
2025-01-061.74501.7450
2025-01-031.74401.7440
2025-01-021.74601.7460
2024-12-311.75401.7540
2024-12-301.75901.7590
2024-12-271.75601.7560
2024-12-261.75701.7570
2024-12-251.75601.7560
2024-12-241.75601.7560
2024-12-231.75001.7500
2024-12-201.74901.7490
2024-12-191.75101.7510
2024-12-181.75101.7510
2024-12-171.75001.7500
2024-12-161.74801.7480
2024-12-131.75101.7510
2024-12-121.76101.7610
2024-12-111.76001.7600
2024-12-101.75901.7590
2024-12-091.75601.7560
2024-12-061.75501.7550
2024-12-051.75001.7500
2024-12-041.75201.7520
2024-12-031.75201.7520
2024-12-021.75101.7510
2024-11-291.74701.7470
2024-11-281.74401.7440
2024-11-271.74801.7480
2024-11-261.74201.7420
2024-11-251.74101.7410
2024-11-221.74501.7450
2024-11-211.75401.7540
2024-11-201.75401.7540
2024-11-191.75301.7530
2024-11-181.75301.7530
2024-11-151.75301.7530
2024-11-141.75801.7580
2024-11-131.76301.7630