工银添福债券B
(000185.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2013-10-31总资产规模3.10亿 (2025-12-31) 基金净值2.0550 (2026-02-27) 基金经理郭雪松管理费用率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6.02% (455 / 7191)
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工银添福债券B(000185) - 历史月度涨跌幅

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
20261.44%0.49%--------------------1.93%
20250.27%-0.16%0.21%0.48%1.87%1.15%0.62%2.01%0.50%0.80%-0.15%0.55%8.45%
2024-0.60%2.55%0.65%2.17%1.67%-1.02%-1.26%-3.47%7.19%-1.34%2.61%2.71%12.06%
20232.21%-1.05%0.18%3.13%-1.72%-1.11%3.29%-1.31%-0.46%-1.86%-1.83%-0.18%-0.90%
20220.58%-0.92%-3.21%0.06%0.72%1.97%-0.29%0%-0.88%-2.96%3.05%-0.77%-2.79%
20210.38%0.62%-0.93%0.38%1.25%0.31%-0.74%0.19%2.60%-0.12%1.33%2.50%7.96%
20201.68%1.19%-1.76%1.33%-1.38%0.47%4.03%0.13%-0.70%0.32%1.15%0.50%7.05%
20190.27%2.57%0.79%-2.69%-3.70%1.12%0.83%-0.07%0.14%-0.21%0%2.26%1.15%
20181.16%-1.15%-0.98%-0.25%-1.61%-1.26%2.87%--2.17%-1.76%0.49%-9.35%-9.74%
2017-0.25%0.19%---1.24%-1.26%2.61%1.49%0%0.49%0.67%-1.51%0.18%1.30%
2016-3.18%0.76%1.57%-0.93%0.62%1.49%1.04%0.36%-0.18%0.72%-0.84%-2.66%-1.35%
20152.09%0.95%2.23%4.29%2.15%-2.05%-0.89%-0.13%0.51%1.15%0.94%1.74%13.64%
20140.50%1.29%-0.39%1.38%2.42%2.18%2.13%1.90%3.20%4.05%6.96%11.31%43.13%
2013--------------------0.10%0.30%--