工银丰淳半年定开债券发起 (004032.jj)工银瑞信基金管理有限公司持有人户数222.00 | 成立日期 | 2017-02-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0307元基金经理陈桂都管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.58% |
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工银丰淳半年定开债券发起(004032) - 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 | 0.43% | 0.51% | 0.11% | 0.42% | 0.38% | 0.39% | 0.41% | -0.10% | 0.00% | 0.24% | 0.50% | 0.73% | 4.09% |
| 2023 | 0.14% | 0.35% | 0.65% | 0.48% | 0.55% | 0.32% | 0.23% | 0.32% | -0.16% | 0.07% | 0.18% | 0.65% | 3.84% |
| 2022 | 0.56% | 0.01% | 0.08% | 0.58% | 0.52% | 0.06% | 0.67% | 0.40% | 0.15% | 0.39% | -1.06% | -0.05% | 2.31% |
| 2021 | 0.03% | 0.20% | 0.55% | 0.51% | 0.49% | 0.14% | 0.80% | 0.15% | 0.01% | 0.21% | 0.50% | 0.39% | 4.05% |
| 2020 | 0.43% | 1.01% | 0.56% | 1.97% | -0.65% | -0.94% | -0.30% | -0.10% | 0.16% | 0.33% | -0.27% | 0.94% | 3.14% |
| 2019 | 0.89% | 0.44% | 0.03% | -0.42% | 0.63% | 0.51% | 0.48% | 0.59% | 0.14% | -0.07% | 0.38% | 0.45% | 4.13% |
| 2018 | 0.36% | 0.34% | 0.40% | 0.33% | 0.03% | 0.25% | 0.42% | 0.12% | 0.14% | 0.11% | -0.02% | 0.33% | 2.83% |
| 2017 | -- | -- | 0.31% | 0.33% | 0.31% | 0.41% | 0.33% | 0.39% | 0.46% | 0.30% | 0.30% | 0.42% | -- |
