工银纯债债券B (000403.jj)工银瑞信基金管理有限公司持有人户数3.35万 | 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1.1756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4.44% |
| 相关基金: | 主从基金工银纯债债券A 、 工银纯债债券D | ||||
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工银纯债债券B(000403) - 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 | 0.46% | 0.46% | 0.11% | 0.33% | 0.31% | 0.29% | 0.29% | -0.05% | -0.03% | 0.30% | 0.56% | 0.76% | 3.84% |
| 2023 | 0.06% | 0.54% | 0.66% | 0.60% | 0.47% | 0.36% | 0.16% | 0.48% | -0.21% | 0.00% | 0.18% | 0.76% | 4.14% |
| 2022 | 0.59% | -0.14% | 0.02% | 0.53% | 0.60% | 0.02% | 0.82% | 0.46% | -0.01% | 0.48% | -1.05% | 0.08% | 2.41% |
| 2021 | 0.18% | 0.18% | 0.85% | 0.68% | 0.80% | 0.12% | 1.34% | 0.19% | -0.17% | 0.37% | 0.76% | 0.59% | 6.03% |
| 2020 | 0.54% | 1.10% | 0.58% | 1.38% | -1.04% | -0.96% | -0.58% | -0.09% | 0.02% | 0.39% | -0.07% | 0.91% | 2.16% |
| 2019 | 1.01% | 0.25% | 0.27% | -0.49% | 0.79% | 0.46% | 0.49% | 0.56% | 0.10% | -0.28% | 0.76% | 0.42% | 4.43% |
| 2018 | 0.36% | 0.80% | 0.88% | 1.05% | 0.00% | 0.38% | 1.39% | 0.10% | 0.27% | 0.80% | 0.85% | 0.44% | 7.55% |
| 2017 | -0.49% | -0.65% | 0.04% | -0.78% | -1.30% | 1.93% | -0.17% | -0.86% | 0.52% | -0.87% | -1.49% | -0.53% | -4.59% |
| 2016 | 0.00% | 0.25% | 0.90% | -1.46% | 0.99% | 1.06% | 1.45% | 0.48% | 0.24% | 0.32% | -0.71% | -2.38% | 1.07% |
| 2015 | 2.49% | 0.81% | 0.54% | 1.60% | 0.44% | 0.35% | 1.39% | 1.11% | 0.51% | 0.84% | 0.08% | 1.67% | 12.44% |
| 2014 | -- | -- | -- | -- | -- | 0.30% | 0.70% | 2.08% | 2.81% | 3.30% | 0.91% | -1.90% | -- |
