工银信用纯债一年定开债券C (000077.jj ) 工银瑞信基金管理有限公司申 | 基金经理何秀红段玮基金类型债券型成立日期2013-05-22总资产规模 (2025-12-31) 基金净值1.7790元 (2026-04-13) 管理费用率0.30%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率4.57% (940 / 7231) |
| 相关基金: | 主从基金: 工银信用纯债一年定开债券A |
| 备注 (0): | 双击编辑备注 |
工银信用纯债一年定开债券C(000077) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17% | 0.17% | 0.40% | 0.23% | -- | -- | -- | -- | -- | -- | -- | -- | 0.96% |
| 2025 | -0.12% | -0.52% | 0.41% | 0.35% | 0.40% | 0.29% | 0.06% | -- | -0.17% | 0.57% | 0% | 0.17% | 1.44% |
| 2024 | 0.60% | 0.54% | 0.12% | 0.47% | 0.47% | 0.41% | 0.41% | -0.23% | -0.23% | 0.23% | 0.64% | 0.87% | 4.39% |
| 2023 | 0.31% | 0.63% | 0.69% | 0.56% | 0.62% | 0.31% | 0.24% | 0.49% | -0.24% | 0.06% | 0.18% | 0.73% | 4.65% |
| 2022 | 0.57% | 0% | -0.13% | 0.64% | 0.51% | 0.13% | 0.63% | 0.31% | 0.06% | 0.37% | -1.18% | -0.38% | 1.53% |
| 2021 | -- | 0.13% | 0.60% | 0.40% | 0.46% | 0.20% | 1.05% | 0.19% | -0.06% | 0.26% | 0.52% | 0.32% | 4.12% |
| 2020 | 0.34% | 0.82% | 0.34% | 1.36% | 0.27% | -0.60% | -0.27% | 0.07% | 0% | 0.47% | -0.33% | 1.08% | 3.58% |
| 2019 | 1.22% | 0.43% | -0.07% | -0.28% | 0.71% | 0.64% | 0.63% | 0.63% | 0.14% | -- | 0.21% | 0.28% | 4.61% |
| 2018 | 0.39% | 0.55% | 1.17% | 1.15% | 0.23% | 0.30% | 2.12% | 0.37% | 0.30% | 0.96% | 0.95% | 0.22% | 9.03% |
| 2017 | 0.08% | -0.16% | -0.08% | -0.08% | -0.16% | 1.50% | 0.47% | -0.31% | 0.31% | -0.08% | -1.09% | -- | 0.39% |
| 2016 | 0.32% | 0.16% | 0.95% | -0.86% | 0.87% | 0.39% | 0.47% | 0.31% | 0.16% | 0.16% | -0.46% | -1.32% | 1.12% |
| 2015 | 1.16% | 0.79% | 0.26% | 0.78% | 0.86% | 1.20% | 2.29% | 1.74% | -- | 1.30% | -0.32% | 1.05% | 11.67% |
| 2014 | 0.39% | 1.18% | 0.19% | 0.77% | 0.96% | 1.61% | 0.56% | 1.12% | 0.83% | 2.01% | 1.16% | -0.80% | 10.42% |
| 2013 | -- | -- | -- | -- | -- | 0.40% | 0.40% | 0.40% | 0.49% | 0.20% | -0.39% | 0.20% | 1.70% |