工银纯债债券A (000402.jj)工银瑞信基金管理有限公司持有人户数4.96万 | 成立日期 | 2014-05-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1829元基金经理谷衡 、 尹珂嘉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.86% |
| 相关基金: | 主从基金工银纯债债券B 、 工银纯债债券D | ||||
| 备注 (3): | 双击编辑备注 |
工银纯债债券A(000402) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.50% | 0.49% | 0.14% | 0.37% | 0.34% | 0.33% | 0.32% | -0.02% | 0.00% | 0.33% | 0.60% | 0.78% | 4.25% |
| 2023 | 0.10% | 0.57% | 0.69% | 0.64% | 0.51% | 0.39% | 0.20% | 0.52% | -0.19% | 0.03% | 0.21% | 0.80% | 4.56% |
| 2022 | 0.61% | -0.10% | 0.05% | 0.56% | 0.64% | 0.05% | 0.84% | 0.49% | 0.03% | 0.51% | -1.02% | 0.11% | 2.81% |
| 2021 | 0.21% | 0.22% | 0.88% | 0.72% | 0.83% | 0.15% | 1.36% | 0.22% | -0.14% | 0.39% | 0.80% | 0.63% | 6.46% |
| 2020 | 0.56% | 1.15% | 0.61% | 1.42% | -1.00% | -0.93% | -0.55% | -0.05% | 0.04% | 0.42% | -0.03% | 0.95% | 2.59% |
| 2019 | 1.05% | 0.29% | 0.30% | -0.46% | 0.82% | 0.49% | 0.53% | 0.59% | 0.14% | -0.24% | 0.79% | 0.45% | 4.83% |
| 2018 | 0.44% | 0.70% | 0.96% | 1.12% | 0.00% | 0.43% | 1.41% | 0.14% | 0.30% | 0.84% | 0.87% | 0.47% | 7.96% |
| 2017 | -0.40% | -0.72% | 0.08% | -0.68% | -1.38% | 2.01% | -0.09% | -0.77% | 0.52% | -0.94% | -1.39% | -0.53% | -4.26% |
| 2016 | 0.08% | 0.24% | 0.97% | -1.45% | 1.06% | 1.13% | 1.36% | 0.55% | 0.31% | 0.31% | -0.70% | -2.27% | 1.55% |
| 2015 | 2.48% | 0.81% | 0.71% | 1.59% | 0.52% | 0.35% | 1.47% | 1.11% | 0.50% | 0.92% | 0.08% | 1.74% | 12.97% |
| 2014 | -- | -- | -- | -- | -- | 0.20% | 0.90% | 1.98% | 2.91% | 3.30% | 0.91% | -1.81% | -- |
