工银目标收益一年定开债券A (006470.jj)工银瑞信基金管理有限公司持有人户数723.00 | 成立日期 | 2018-09-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4550元基金经理李敏管托费用率0.20%成立以来分红再投入年化收益率4.53% |
| 相关基金: | 主从基金工银目标收益一年定开债券C | ||||
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工银目标收益一年定开债券A(006470) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -0.36% | 0.65% | 0.21% | 0.78% | 0.92% | 0.49% | 0.56% | -0.21% | 0.21% | 0.35% | 0.41% | -- | 4.08% |
| 2023 | 0.31% | 0.61% | 1.06% | 0.82% | 0.67% | 0.37% | 0.66% | 0.73% | -0.07% | 0.22% | 0.58% | 0.72% | 6.88% |
| 2022 | 0.71% | 0.47% | -0.23% | 0.63% | 1.01% | 0.39% | 1.00% | 0.46% | 0.15% | 0.38% | -0.38% | -1.21% | 3.40% |
| 2021 | 0.42% | 0.42% | 0.75% | 0.99% | 1.06% | 0.48% | 1.04% | 0.87% | 0.47% | 0.31% | -0.86% | -0.47% | 5.59% |
| 2020 | 0.68% | 1.34% | 0.74% | 0.57% | 0.08% | 0.08% | 0.33% | 0.24% | 0.49% | -1.13% | -1.71% | -0.58% | 1.10% |
| 2019 | 1.25% | 0.44% | -0.09% | -0.35% | 0.53% | 0.70% | 0.87% | 1.03% | 0.17% | -0.77% | 0.86% | 0.68% | 5.43% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.99% | 0.18% | -- |
