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
7.61亿 (2024-09-30)
基金类型债券型当前净值1.3269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3.54%
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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:2024-12-20

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
20240.68%2.87%0.46%3.57%2.41%-0.81%-0.54%-2.27%8.31%-0.15%2.63%1.61%20.02%
20231.80%-0.58%0.53%2.68%-0.72%-0.12%3.09%-1.13%-0.97%-2.19%-1.78%0.62%1.08%
20220.66%0.69%-0.61%1.42%-0.37%-0.01%-0.63%0.32%-0.51%-0.87%-0.03%-0.82%-0.77%
20210.17%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%
20191.27%0.97%0.68%-0.40%-0.78%1.05%0.90%0.02%-0.02%0.61%0.01%4.10%8.65%
20180.37%-0.39%1.11%0.05%-0.20%-0.20%1.19%-0.83%0.01%-1.67%1.69%-0.14%0.93%
20170.24%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%--