工银瑞泽定开债券 (006617.jj)工银瑞信基金管理有限公司持有人户数541.00 | 成立日期 | 2019-07-18 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0956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4.28% |
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工银瑞泽定开债券(006617) - 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 | 0.61% | 0.58% | 0.06% | 0.45% | 0.49% | 0.37% | 0.45% | -0.12% | -0.02% | 0.20% | 0.54% | 0.73% | 4.41% |
| 2023 | -0.06% | 0.86% | 1.04% | 0.97% | 0.63% | 0.40% | 0.29% | 0.48% | -0.33% | 0.16% | 0.40% | 0.75% | 5.75% |
| 2022 | 0.64% | -0.29% | 0.06% | 0.67% | 0.75% | 0.09% | 0.90% | 0.57% | 0.13% | 0.51% | -1.64% | -0.47% | 1.92% |
| 2021 | 0.51% | 0.09% | 1.61% | 0.87% | 0.73% | 0.34% | 1.64% | 0.17% | -0.19% | 0.66% | 1.00% | 0.64% | 8.38% |
| 2020 | 0.30% | 0.12% | 0.24% | 0.48% | -0.64% | -0.43% | -0.08% | 0.01% | 0.09% | 0.65% | 0.02% | 0.62% | 1.36% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.18% | 0.12% | 0.41% | 0.34% | 0.44% | -- |
