工银中高等级信用债债券A (000943.jj ) 工银瑞信基金管理有限公司申 | 基金经理陈桂都基金类型债券型成立日期2015-12-02总资产规模 (2026-03-31) 基金净值1.3779元 (2026-05-08) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.12% (3100 / 7292) |
| 相关基金: | 主从基金: 工银中高等级信用债债券B |
| 备注 (0): | 双击编辑备注 |
工银中高等级信用债债券A(000943) - 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 | 0.29% | 0.19% | 0.37% | 0.32% | 0.007% | -- | -- | -- | -- | -- | -- | -- | 1.18% |
| 2025 | -0.11% | -0.54% | 0.19% | 0.30% | 0.22% | 0.27% | -- | -0.13% | -0.18% | 0.57% | -0.07% | 0.14% | 0.67% |
| 2024 | 0.52% | 0.51% | 0.05% | 0.41% | 0.49% | 0.38% | 0.41% | -0.12% | -0.02% | 0.18% | 0.54% | 0.96% | 4.40% |
| 2023 | -- | 0.50% | 0.74% | 0.68% | 0.51% | 0.35% | 0.23% | 0.45% | -0.20% | 0.05% | 0.24% | 0.68% | 4.29% |
| 2022 | 0.54% | -0.08% | 0.02% | 0.64% | 0.52% | 0.07% | 0.75% | 0.46% | 0.10% | 0.48% | -1.38% | -0.23% | 1.89% |
| 2021 | 0.13% | 0.21% | 0.69% | 0.49% | 0.52% | 0.12% | 0.98% | 0.18% | -0.09% | 0.42% | 0.73% | 0.35% | 4.84% |
| 2020 | 0.44% | 1.18% | 0.56% | 1.89% | -0.83% | -1.20% | -0.49% | -0.30% | 0.25% | 0.42% | -0.33% | 1.02% | 2.59% |
| 2019 | 1.11% | 0.13% | 0.25% | -0.39% | 0.80% | 0.51% | 0.62% | 0.56% | 0.04% | -0.27% | 0.64% | 0.46% | 4.54% |
| 2018 | 0.40% | 0.59% | 1.18% | 1.26% | -0.10% | 0.48% | 1.34% | -- | 0.24% | 0.93% | 0.67% | 0.45% | 7.70% |
| 2017 | 0.40% | -0.69% | 0.10% | -0.70% | -1.40% | 2.24% | 0.70% | -0.59% | 0.60% | -0.10% | -0.69% | 0.30% | 0.10% |
| 2016 | 0.10% | 0.20% | 1.10% | -1.28% | 0.30% | 1.19% | 1.38% | 0.68% | 0.19% | 0.29% | -0.77% | -2.80% | 0.50% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% |