工银瑞丰半年定开纯债债券发起式 (002603.jj)工银瑞信基金管理有限公司 | 成立日期 | 2016-04-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0800元基金经理李娜管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.82% |
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工银瑞丰半年定开纯债债券发起式(002603) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.34% | 0.42% | 0.09% | 0.32% | 0.33% | 0.29% | 0.29% | -- | -- | -- | -- | -- | 2.10% |
| 2023 | 0.15% | 0.10% | 0.38% | 0.25% | 0.39% | 0.24% | 0.17% | 0.24% | -0.07% | 0.08% | 0.06% | 0.54% | 2.56% |
| 2022 | 0.46% | 0.12% | 0.07% | 0.50% | 0.37% | 0.10% | 0.52% | 0.28% | 0.08% | 0.22% | -0.49% | 0.20% | 2.47% |
| 2021 | 0.08% | 0.17% | 0.64% | 0.52% | 0.43% | 0.20% | 0.83% | 0.21% | 0.05% | 0.24% | 0.40% | 0.27% | 4.09% |
| 2020 | 0.18% | 0.64% | 0.53% | 1.20% | -0.63% | -0.71% | -0.33% | -0.29% | 0.26% | 0.28% | -0.13% | 1.00% | 2.00% |
| 2019 | 1.04% | 0.49% | -0.01% | -0.39% | 0.71% | 0.60% | 0.66% | 0.82% | 0.15% | -0.12% | 0.60% | 0.05% | 4.68% |
| 2018 | 0.30% | 0.99% | 1.08% | 0.97% | 4.78% | 0.50% | 1.72% | 0.39% | 0.44% | 0.74% | 0.70% | 0.30% | 13.61% |
| 2017 | 0.30% | -0.90% | -0.20% | -0.20% | -0.71% | 2.45% | 0.80% | -0.20% | 0.20% | 0.10% | -0.79% | 0.10% | 0.90% |
| 2016 | -- | -- | -- | -- | 0.60% | 0.90% | 1.09% | 0.78% | 0.00% | 0.39% | -0.68% | -3.02% | -- |
