工银尊享短债债券C
(006835.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
24.18亿 (2024-06-30)
基金类型债券型当前净值1.0887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2.61%
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工银尊享短债债券C(006835) - 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
20240.36%0.34%0.10%0.28%0.20%0.20%0.22%-0.01%--------1.72%
20230.19%0.30%0.44%0.39%0.35%0.17%0.18%0.24%-0.11%0.06%0.19%0.42%2.84%
20220.35%0.09%0.10%0.33%0.31%0.09%0.38%0.18%0.02%0.19%-0.45%0.07%1.67%
20210.26%0.28%0.37%0.22%0.22%0.18%0.36%0.20%0.02%0.27%0.29%0.26%2.95%
20200.37%0.80%0.38%0.58%-0.13%-0.33%0.12%0.20%0.25%0.23%-0.32%0.71%2.86%
2019--0.00%0.31%0.06%0.38%0.19%0.46%0.38%0.10%-0.01%0.29%0.35%--