工银尊享短债债券F
(007717.jj)工银瑞信基金管理有限公司
成立日期2019-08-05
总资产规模
1.44亿 (2024-06-30)
基金类型债券型当前净值1.0858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2.83%
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工银尊享短债债券F(007717) - 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
20240.37%0.36%0.12%0.29%0.23%0.21%0.23%0.01%--------1.84%
20230.21%0.32%0.45%0.41%0.36%0.20%0.18%0.26%-0.08%0.08%0.20%0.44%3.05%
20220.35%0.11%0.12%0.35%0.33%0.10%0.40%0.20%0.04%0.20%-0.44%0.08%1.86%
20210.28%0.30%0.38%0.24%0.24%0.19%0.39%0.22%0.04%0.28%0.30%0.29%3.16%
20200.38%0.82%0.39%0.59%-0.13%-0.33%0.42%0.22%0.35%0.26%-0.32%0.72%3.43%
2019----------------0.12%0.00%0.31%0.37%--