工银纯债债券B
(000403.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2014-05-16总资产规模8.83亿 (2025-12-31) 基金净值1.1723 (2026-02-05) 基金经理谷衡尹珂嘉管理费用率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4.14% (1328 / 7205)
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工银纯债债券B(000403) - 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
20260.36%-0.009%--------------------0.35%
2025-0.02%-0.32%0.20%0.51%0.17%0.25%0.008%-0.22%-0.20%0.53%-0.01%0.09%0.99%
20240.46%0.46%0.11%0.33%0.31%0.29%0.29%-0.05%-0.03%0.30%0.56%0.89%3.97%
20230.06%0.54%0.66%0.60%0.47%0.36%0.16%0.48%-0.21%0%0.18%0.76%4.14%
20220.59%-0.14%0.02%0.53%0.60%0.02%0.82%0.46%-0.009%0.48%-1.05%0.08%2.41%
20210.18%0.18%0.85%0.68%0.80%0.12%1.34%0.19%-0.17%0.37%0.76%0.59%6.03%
20200.54%1.10%0.58%1.38%-1.04%-0.96%-0.58%-0.09%0.02%0.39%-0.07%0.91%2.16%
20191.01%0.25%0.27%-0.49%0.79%0.46%0.49%0.56%0.10%-0.28%0.76%0.42%4.43%
20180.36%0.80%0.88%1.05%--0.38%1.39%0.10%0.27%0.80%0.85%0.44%7.55%
2017-0.49%-0.65%0.04%-0.78%-1.30%1.93%-0.17%-0.86%0.52%-0.87%-1.49%-0.53%-4.59%
2016--0.25%0.90%-1.46%0.99%1.06%1.45%0.48%0.24%0.32%-0.71%-2.38%1.07%
20152.49%0.81%0.54%1.60%0.44%0.35%1.39%1.11%0.51%0.84%0.08%1.67%12.44%
2014----------0.30%0.70%2.08%2.81%3.30%0.91%-1.90%--