工银目标收益一年定开债券C (000728.jj)工银瑞信基金管理有限公司持有人户数605.00 | 成立日期 | 2014-08-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4350元基金经理李敏管托费用率0.20%成立以来分红再投入年化收益率3.97% |
| 相关基金: | 主从基金工银目标收益一年定开债券A | ||||
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工银目标收益一年定开债券C(000728) - 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 | -0.44% | 0.66% | 0.15% | 0.73% | 0.87% | 0.43% | 0.50% | -0.21% | 0.14% | 0.28% | 0.78% | 0.77% | 4.74% |
| 2023 | 0.62% | 0.62% | 0.92% | 0.84% | 0.61% | 0.30% | 0.67% | 0.67% | -0.15% | 0.22% | 0.52% | 0.74% | 6.78% |
| 2022 | 0.80% | 0.40% | -0.32% | 0.64% | 0.95% | 0.31% | 0.94% | 0.46% | 0.15% | 0.23% | -0.38% | -1.23% | 2.97% |
| 2021 | 0.34% | 0.42% | 0.67% | 1.00% | 0.99% | 0.41% | 1.05% | 0.80% | 0.40% | 0.32% | -0.87% | -0.64% | 4.97% |
| 2020 | 0.59% | 1.26% | 0.75% | 0.50% | 0.08% | 0.00% | 0.33% | 0.16% | 0.49% | -1.14% | -1.73% | -0.67% | 0.59% |
| 2019 | 1.16% | 0.44% | -0.09% | -0.44% | 0.44% | 0.70% | 0.87% | 0.86% | 0.26% | -0.77% | 0.86% | 0.68% | 5.08% |
| 2018 | 0.38% | 0.84% | 0.83% | 0.83% | -0.36% | -0.18% | 1.83% | 0.54% | -0.45% | 0.00% | 0.99% | 0.09% | 5.45% |
| 2017 | 0.00% | -0.80% | -0.36% | -0.72% | -1.36% | 1.93% | 0.54% | 0.09% | 0.65% | -0.09% | -1.30% | 0.19% | -1.27% |
| 2016 | -0.09% | 0.36% | 0.99% | -0.98% | 0.45% | 0.80% | 1.77% | 0.26% | 0.35% | 0.26% | -0.09% | -2.85% | 1.17% |
| 2015 | 1.46% | 0.77% | 0.29% | 1.33% | 1.03% | 0.28% | 1.39% | -0.46% | 0.37% | 0.73% | -0.18% | 1.28% | 8.59% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 1.60% | 1.08% | -0.58% | -- |
