工银瑞祥定开发起式债券 (005525.jj)工银瑞信基金管理有限公司持有人户数311.00 | 成立日期 | 2018-06-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0272元基金经理李敏 、 赵建管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.10% |
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工银瑞祥定开发起式债券(005525) - 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% | 0.67% | 0.20% | 0.33% | 0.76% | 0.23% | 0.45% | -0.27% | -0.18% | 0.20% | 0.74% | 0.79% | 4.45% |
| 2023 | 0.23% | 0.26% | 0.53% | 0.45% | 0.56% | 0.26% | 0.29% | 0.38% | -0.09% | 0.07% | 0.18% | 0.53% | 3.71% |
| 2022 | 0.50% | 0.02% | 0.04% | 0.51% | 0.45% | 0.04% | 0.71% | 0.40% | 0.07% | 0.37% | -0.84% | 0.11% | 2.39% |
| 2021 | 0.14% | 0.15% | 0.52% | 0.39% | 0.43% | 0.15% | 0.80% | 0.30% | 0.04% | 0.15% | 0.44% | 0.41% | 3.99% |
| 2020 | 0.48% | 1.11% | 0.56% | 1.58% | -0.60% | -0.95% | -0.49% | -0.03% | 0.03% | 0.45% | -0.15% | 0.93% | 2.93% |
| 2019 | 0.95% | 0.48% | 0.00% | -0.32% | 0.68% | 0.50% | 0.51% | 0.48% | 0.13% | -0.05% | 0.63% | 0.51% | 4.60% |
| 2018 | -- | -- | -- | -- | -- | -- | 1.40% | 0.41% | 0.32% | 0.81% | 1.04% | 0.43% | -- |
