工银可转债优选债券C (005946.jj)工银瑞信基金管理有限公司 | 成立日期 | 2018-07-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0071元基金经理陈涵管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率0.11% |
| 相关基金: | 主从基金工银可转债优选债券A | ||||
| 备注 (0): | 双击编辑备注 |
工银可转债优选债券C(005946) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -4.16% | 3.15% | 1.40% | 1.85% | 0.95% | -2.36% | -2.43% | -3.51% | -- | -- | -- | -- | -5.25% |
| 2023 | 5.09% | -0.48% | -3.36% | -1.71% | -3.15% | 1.83% | 0.43% | -3.80% | -1.76% | -3.97% | -2.05% | -0.69% | -13.13% |
| 2022 | -4.72% | -3.58% | -7.68% | -2.69% | 1.20% | 6.44% | -3.23% | -3.72% | -6.75% | -9.51% | 9.63% | -3.20% | -25.83% |
| 2021 | -2.34% | 0.53% | 0.95% | 1.35% | 4.66% | -0.09% | 2.15% | 1.51% | 1.57% | 2.00% | 4.49% | 3.73% | 22.32% |
| 2020 | -0.56% | 2.05% | -2.21% | 0.60% | -3.29% | 3.28% | 8.82% | 2.64% | -2.28% | 2.33% | 2.28% | 1.19% | 15.27% |
| 2019 | 3.76% | 3.36% | 3.34% | -4.42% | -3.33% | 0.83% | 2.75% | 1.68% | 1.86% | 0.83% | 0.42% | 4.64% | 16.42% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.32% | -0.09% | -0.21% | 0.48% | 0.68% | -- |
