工银尊享短债债券A
(006834.jj)工银瑞信基金管理有限公司
成立日期2019-01-30
总资产规模
53.09亿 (2024-06-30)
基金类型债券型当前净值1.1172基金经理王朔管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.07%
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工银尊享短债债券A(006834) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.39%0.38%0.14%0.32%0.24%0.23%0.25%0.04%--------2.01%
20230.23%0.33%0.47%0.43%0.39%0.21%0.20%0.29%-0.07%0.10%0.22%0.47%3.31%
20220.38%0.13%0.14%0.37%0.35%0.13%0.42%0.22%0.05%0.22%-0.42%0.10%2.12%
20210.29%0.32%0.41%0.25%0.26%0.21%0.40%0.24%0.06%0.29%0.33%0.30%3.42%
20200.40%0.84%0.41%0.61%-0.10%-0.29%0.15%0.25%0.28%0.27%-0.27%0.74%3.31%
2019--0.03%0.35%0.10%0.42%0.23%0.49%0.42%0.14%0.02%0.33%0.38%--