工银信用纯债三个月定开债券A (000078.jj ) 工银瑞信基金管理有限公司申 | 基金类型债券型成立日期2013-06-24总资产规模 (2025-09-30) 基金净值1.6566元 (2025-12-16) 基金经理周晖谭幸管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.13% (1164 / 7127) |
| 相关基金: | 主从基金: 工银信用纯债三个月定开债券C |
| 备注 (0): | 双击编辑备注 |
工银信用纯债三个月定开债券A(000078) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.01% | -0.50% | 0.28% | 0.48% | 0.30% | 0.35% | 0.02% | -0.14% | -0.18% | 0.56% | -0.05% | -0.07% | 1.04% |
| 2024 | 0.54% | 0.56% | 0.09% | 0.46% | 0.57% | 0.44% | 0.45% | -0.13% | -0.14% | 0.22% | 0.67% | 1.04% | 4.88% |
| 2023 | 0.17% | 0.43% | 0.61% | 0.53% | 0.63% | 0.32% | 0.28% | 0.47% | -0.19% | 0.08% | 0.29% | 0.64% | 4.34% |
| 2022 | 0.58% | -0.16% | 0.23% | 0.65% | 0.69% | 0.05% | 0.85% | 0.43% | 0.11% | 0.45% | -1.09% | -0.13% | 2.66% |
| 2021 | 0.44% | 0.14% | 0.72% | 0.65% | 0.43% | 0.28% | 1.13% | 0.01% | -0.21% | 0.81% | 0.97% | 0.61% | 6.15% |
| 2020 | 0.44% | 1.03% | 0.36% | 1.38% | -0.57% | -0.79% | -0.15% | -- | 0.07% | -0.58% | -0.58% | 0.95% | 1.55% |
| 2019 | 0.78% | 0.46% | 0.08% | -0.08% | 0.69% | 0.61% | 0.30% | 0.83% | 0.30% | 0.07% | 0.60% | 0.52% | 5.29% |
| 2018 | 0.34% | 0.76% | 1.08% | 0.99% | -0.49% | 0.33% | 1.55% | 0.64% | 0.56% | 0.64% | 1.19% | 0.55% | 8.43% |
| 2017 | 0.08% | -0.25% | -0.08% | -0.25% | -0.58% | 0.67% | 0.17% | -- | 0.33% | -0.25% | -1.17% | -0.08% | -1.41% |
| 2016 | 0.17% | 0.60% | 0.51% | -0.67% | 0.76% | 1.01% | 1.50% | 0.74% | 0.41% | 0.32% | -0.48% | -2.35% | 2.47% |
| 2015 | 1.09% | 0.90% | 0.36% | 0.80% | 0.80% | 0.18% | 0.44% | 0.52% | -- | 0.35% | 0.35% | 1.12% | 7.12% |
| 2014 | 0.39% | 1.38% | 0.29% | 0.87% | 0.86% | 0.86% | 0.28% | 0.85% | 0.56% | 1.48% | 0.82% | -0.72% | 8.19% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.40% | 0.50% | 0.40% | 0.10% | -0.49% | 0.20% | -- |