工银中高等级信用债债券B (000944.jj)工银瑞信基金管理有限公司 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2848元基金经理陈桂都管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.94% |
| 相关基金: | 主从基金工银中高等级信用债债券A | ||||
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工银中高等级信用债债券B(000944) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.49% | 0.49% | 0.01% | 0.39% | 0.46% | 0.34% | 0.34% | -- | -- | -- | -- | -- | 2.54% |
| 2023 | -0.04% | 0.48% | 0.70% | 0.65% | 0.46% | 0.32% | 0.19% | 0.41% | -0.23% | 0.01% | 0.21% | 0.64% | 3.87% |
| 2022 | 0.51% | -0.12% | -0.03% | 0.61% | 0.49% | 0.03% | 0.72% | 0.43% | 0.07% | 0.44% | -1.40% | -0.27% | 1.49% |
| 2021 | 0.10% | 0.18% | 0.66% | 0.47% | 0.49% | 0.08% | 0.94% | 0.15% | -0.13% | 0.39% | 0.69% | 0.32% | 4.41% |
| 2020 | 0.41% | 1.14% | 0.51% | 1.86% | -0.86% | -1.22% | -0.54% | -0.32% | 0.21% | 0.38% | -0.35% | 0.98% | 2.19% |
| 2019 | 1.08% | 0.10% | 0.21% | -0.42% | 0.76% | 0.49% | 0.59% | 0.53% | 0.00% | -0.32% | 0.61% | 0.42% | 4.11% |
| 2018 | 0.30% | 0.60% | 1.09% | 1.38% | -0.19% | 0.39% | 1.35% | -0.10% | 0.26% | 0.90% | 0.62% | 0.40% | 7.21% |
| 2017 | 0.40% | -0.80% | 0.00% | -0.70% | -1.41% | 2.25% | 0.70% | -0.60% | 0.50% | -0.20% | -0.70% | 0.30% | -0.30% |
| 2016 | 0.00% | 0.20% | 1.10% | -1.38% | 0.30% | 1.10% | 1.38% | 0.58% | 0.29% | 0.19% | -0.77% | -2.91% | -- |
