工银瑞景定开发起式债券 (005772.jj)工银瑞信基金管理有限公司持有人户数216.00 | 成立日期 | 2018-06-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0135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3.34% |
| 备注 (0): | 双击编辑备注 |
工银瑞景定开发起式债券(005772) - 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 | 0.28% | 0.42% | 0.12% | 0.33% | 0.37% | 0.29% | 0.32% | -0.02% | 0.00% | 0.20% | 0.47% | 0.79% | 3.61% |
| 2023 | 0.12% | 0.11% | 0.46% | 0.24% | 0.45% | 0.23% | 0.18% | 0.24% | -0.07% | 0.06% | 0.05% | 0.58% | 2.67% |
| 2022 | 0.44% | 0.11% | 0.08% | 0.45% | 0.38% | 0.11% | 0.51% | 0.28% | 0.10% | 0.27% | -0.51% | 0.18% | 2.40% |
| 2021 | -0.01% | 0.19% | 0.59% | 0.54% | 0.44% | 0.22% | 0.83% | 0.16% | 0.08% | 0.23% | 0.40% | 0.29% | 4.02% |
| 2020 | 0.27% | 0.59% | 0.43% | 1.09% | -0.36% | -0.64% | -0.31% | -0.24% | 0.25% | 0.32% | -0.21% | 1.16% | 2.35% |
| 2019 | 0.53% | 0.40% | 0.23% | -0.08% | 0.39% | 0.45% | 0.49% | 0.44% | 0.24% | 0.12% | 0.68% | 0.29% | 4.25% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.94% | 0.32% | 0.30% | 0.38% | 0.38% | 0.23% | -- |
