工银瑞福纯债债券A
(006169.jj)工银瑞信基金管理有限公司
成立日期2018-11-07
总资产规模
10.11亿 (2024-06-30)
基金类型债券型当前净值1.1476基金经理李娜管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.00%
备注 (0): 双击编辑备注
发表讨论

工银瑞福纯债债券A(006169) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.20%0.27%0.17%0.09%0.23%0.44%0.39%----------1.80%
2023-0.27%-0.02%0.66%0.28%0.39%0.13%0.07%0.05%-0.03%-0.01%0.02%0.46%1.76%
20220.31%-0.06%0.10%0.53%0.54%0.04%0.58%0.33%0.12%0.39%-0.77%0.43%2.58%
20210.18%-0.04%0.61%0.37%0.41%0.18%0.78%0.19%0.13%0.05%0.45%0.33%3.70%
20200.60%0.86%0.44%1.27%-0.51%-0.78%-0.45%0.01%-0.03%0.37%0.36%0.94%3.10%
20190.40%0.23%0.36%0.19%0.57%0.37%0.41%0.41%0.06%-0.07%0.61%0.35%3.95%
2018----------------------0.18%--