工银添祥一年定开债券 (006004.jj)工银瑞信基金管理有限公司持有人户数1,223.00 | 成立日期 | 2018-07-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2904元基金经理尹珂嘉管理费用率0.30%管托费用率0.10%持仓换手率0.13% (2023-12-31) 成立以来分红再投入年化收益率4.06% |
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工银添祥一年定开债券(006004) - 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 | 0.66% | 0.62% | 0.09% | 0.50% | 0.51% | 0.44% | 0.51% | -0.18% | -0.10% | 0.30% | 0.76% | 0.89% | 5.10% |
| 2023 | 0.32% | 0.65% | 0.66% | 0.63% | 0.66% | 0.35% | 0.34% | 0.53% | -0.21% | 0.04% | 0.30% | 0.77% | 5.16% |
| 2022 | 0.14% | -0.33% | -0.73% | 0.23% | 0.51% | 0.79% | 0.05% | 0.17% | -0.34% | 0.25% | -1.06% | -0.26% | -0.59% |
| 2021 | 0.16% | -0.04% | 0.32% | 0.87% | 0.74% | -0.09% | 0.33% | 0.25% | 0.54% | 0.42% | 0.33% | 0.87% | 4.81% |
| 2020 | 0.37% | 0.91% | 0.27% | 1.67% | -0.60% | -0.75% | 0.16% | 0.54% | -0.12% | 0.52% | 0.03% | 1.40% | 4.47% |
| 2019 | 1.09% | 0.41% | 0.10% | -0.37% | 0.67% | 0.46% | 1.00% | 0.73% | 0.17% | -0.02% | 0.50% | 0.57% | 5.44% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.26% | 0.32% | 0.72% | 0.78% | 0.20% | -- |
