工银全球美元债C类 (003387.jj)工银瑞信基金管理有限公司 | 成立日期 | 2017-01-23 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.0507元基金经理陈涵管理费用率0.60%管托费用率0.22%成立以来分红再投入年化收益率0.65% |
| 相关基金: | 主从基金工银全球美元债A类 | ||||
| 备注 (0): | 双击编辑备注 |
工银全球美元债C类(003387) - 历史月度涨跌幅
最后更新于：2024-08-29
| 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 | 0.22% | -2.20% | 0.54% | -2.32% | 0.80% | 0.89% | 3.00% | 1.87% | -- | -- | -- | -- | 2.71% |
| 2023 | -0.02% | 0.63% | 0.98% | 0.91% | 1.10% | 1.59% | -1.96% | -1.27% | -3.54% | -1.87% | 2.94% | 3.41% | 2.69% |
| 2022 | -1.06% | -1.26% | -1.63% | 2.45% | 1.09% | 0.03% | -0.60% | 2.32% | 0.98% | -2.84% | 1.82% | -2.47% | -1.34% |
| 2021 | -0.64% | 0.18% | 1.37% | -1.71% | -1.35% | 1.45% | -0.02% | 0.36% | 0.12% | -1.88% | -0.33% | 0.03% | -2.45% |
| 2020 | -1.01% | 2.20% | 0.67% | -0.42% | 1.68% | 0.05% | -0.74% | -1.48% | -0.68% | -1.02% | -2.25% | -0.64% | -3.67% |
| 2019 | -1.68% | 0.19% | 1.71% | 0.28% | 3.05% | 0.23% | 0.38% | 3.20% | -0.15% | 0.07% | -0.18% | -0.69% | 6.48% |
| 2018 | -3.18% | -0.03% | -0.34% | 0.53% | 1.38% | 3.01% | 2.85% | 0.32% | 0.72% | 1.31% | 0.19% | -0.66% | 6.12% |
| 2017 | -- | 0.06% | 0.17% | -0.10% | -0.40% | -1.28% | -0.63% | -1.84% | 0.51% | 0.05% | -0.61% | -0.97% | -- |
