工银瑞盈18个月定开债券 (003341.jj)工银瑞信基金管理有限公司持有人户数466.00 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3143元基金经理周晖管理费用率0.70%管托费用率0.10%持仓换手率12.43% (2023-12-31) 成立以来分红再投入年化收益率3.46% |
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工银瑞盈18个月定开债券(003341) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.68% | 2.87% | 0.46% | 3.57% | 2.41% | -0.81% | -0.54% | -2.27% | 8.31% | -0.15% | 3.29% | -- | 18.88% |
| 2023 | 1.80% | -0.58% | 0.53% | 2.68% | -0.72% | -0.12% | 3.09% | -1.13% | -0.97% | -2.19% | -1.78% | 0.62% | 1.08% |
| 2022 | 0.66% | 0.69% | -0.61% | 1.42% | -0.37% | -0.01% | -0.63% | 0.32% | -0.51% | -0.87% | -0.03% | -0.82% | -0.77% |
| 2021 | 0.17% | 0.10% | 0.20% | 0.41% | 0.65% | -0.26% | 0.30% | 0.61% | 0.65% | 0.13% | -2.78% | -1.37% | -1.25% |
| 2020 | -1.68% | -0.13% | -0.87% | 2.46% | -0.95% | 0.55% | 0.45% | -0.11% | -2.96% | -0.64% | 0.38% | 1.68% | -1.92% |
| 2019 | 1.27% | 0.97% | 0.68% | -0.40% | -0.78% | 1.05% | 0.90% | 0.02% | -0.02% | 0.61% | 0.01% | 4.10% | 8.65% |
| 2018 | 0.37% | -0.39% | 1.11% | 0.05% | -0.20% | -0.20% | 1.19% | -0.83% | 0.01% | -1.67% | 1.69% | -0.14% | 0.93% |
| 2017 | 0.24% | 0.25% | 0.20% | -0.10% | -0.28% | 1.53% | 0.51% | 0.17% | 0.91% | 0.19% | 0.18% | 0.23% | 4.10% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.42% | -- |
