工银添慧债券A (006738.jj)工银瑞信基金管理有限公司持有人户数716.00 | 成立日期 | 2019-06-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1121元基金经理陈涵管理费用率0.60%管托费用率0.10%持仓换手率159.40% (2024-06-30) 成立以来分红再投入年化收益率1.94% |
| 相关基金: | 主从基金工银添慧债券C | ||||
| 备注 (0): | 双击编辑备注 |
工银添慧债券A(006738) - 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 | -1.93% | 2.25% | 0.86% | 0.52% | 0.06% | 0.05% | -0.54% | -1.26% | 4.03% | -1.14% | 1.30% | 0.50% | 4.65% |
| 2023 | 2.09% | -0.79% | -2.21% | -1.01% | -1.95% | 1.10% | 0.37% | -2.54% | -1.63% | -2.02% | -1.35% | -0.68% | -10.21% |
| 2022 | -1.61% | -0.15% | -1.84% | -1.14% | 1.04% | 1.29% | -0.44% | -0.75% | -1.15% | 1.05% | -0.52% | -0.81% | -4.97% |
| 2021 | 0.53% | -1.43% | -1.33% | 1.33% | 1.41% | 0.22% | 2.79% | 2.85% | -0.57% | -0.19% | 0.17% | 0.81% | 6.67% |
| 2020 | 0.38% | 1.37% | -1.38% | 2.32% | -1.43% | 0.88% | 3.19% | 1.45% | -1.63% | 1.71% | 1.43% | 2.95% | 11.67% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.78% | 0.67% | 0.13% | -0.02% | 0.66% | 1.92% | -- |
