工银恒享纯债债券A
(002832.jj)工银瑞信基金管理有限公司
成立日期2016-05-31
总资产规模
14.34亿 (2024-06-30)
基金类型债券型当前净值1.0325基金经理陈桂都杨曼丽管理费用率0.22%管托费用率0.10%成立以来分红再投入年化收益率3.05%
备注 (0): 双击编辑备注
发表讨论

工银恒享纯债债券A(002832) - 历史月度涨跌幅

最后更新于:2024-07-30

数据选项
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
20240.35%0.48%0.17%0.33%0.40%0.43%0.32%----------2.51%
20230.05%0.06%0.37%0.28%0.56%0.32%0.22%0.34%-0.14%0.06%0.14%0.64%2.92%
20220.45%0.08%0.02%0.42%0.39%0.12%0.52%0.36%0.10%0.30%-0.62%0.34%2.51%
20210.06%0.25%0.38%0.46%0.31%0.17%0.61%0.17%0.10%0.15%0.38%0.40%3.48%
20200.22%0.46%0.53%1.12%-0.63%-0.56%-0.42%-0.08%0.20%0.21%0.08%0.76%1.90%
20190.39%0.10%0.32%-0.20%0.32%0.50%0.28%0.23%0.36%-0.16%0.36%0.52%3.06%
20180.45%0.32%0.27%0.30%0.16%0.48%0.61%0.16%0.27%0.20%0.23%0.35%3.85%
20170.30%0.30%0.18%0.32%0.34%0.35%0.35%0.26%0.35%0.34%0.28%0.12%3.54%
2016----------0.20%0.20%0.20%0.16%0.20%0.08%0.10%--