工银瑞享纯债债券A (002997.jj)工银瑞信基金管理有限公司持有人户数624.00 | 成立日期 | 2016-08-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1540元基金经理何秀红管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.92% |
| 相关基金: | 主从基金工银瑞享纯债债券D | ||||
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工银瑞享纯债债券A(002997) - 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 | 0.62% | 0.71% | 0.14% | 0.79% | 0.81% | 0.22% | 0.29% | -0.24% | 0.43% | 0.32% | 0.84% | 1.22% | 6.32% |
| 2023 | 0.18% | 0.62% | 0.42% | 0.57% | 0.41% | 0.31% | 0.30% | 0.33% | -0.18% | -0.09% | -0.01% | 0.63% | 3.53% |
| 2022 | 0.61% | -0.05% | 0.04% | 0.54% | 0.53% | 0.11% | 0.69% | 0.42% | -0.05% | 0.59% | -1.16% | -0.21% | 2.05% |
| 2021 | 0.15% | 0.16% | 0.71% | 0.54% | 0.51% | 0.17% | 0.98% | 0.26% | 0.03% | 0.33% | 0.56% | 0.48% | 5.00% |
| 2020 | 0.51% | 1.11% | 0.37% | 1.44% | -0.86% | -1.22% | -0.39% | -0.02% | 0.12% | 0.46% | -0.11% | 0.85% | 2.25% |
| 2019 | 1.21% | 0.23% | 0.30% | -0.29% | 0.72% | 0.37% | 0.63% | 0.67% | 0.25% | -0.07% | 0.65% | 0.50% | 5.29% |
| 2018 | 0.30% | 0.73% | 1.07% | 1.31% | -0.17% | 0.33% | 2.20% | 0.18% | 0.39% | 1.04% | 1.06% | 0.48% | 9.26% |
| 2017 | 0.08% | -0.27% | 0.09% | -0.31% | -0.52% | 1.59% | 0.50% | -0.39% | 0.66% | -0.25% | -0.89% | 0.29% | 0.56% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.34% | 0.34% | -0.76% | -1.19% | -- |
