工银月月薪定期支付债券C (002492.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2016-02-29总资产规模 (2025-09-30) 基金净值1.2490元 (2026-01-16) 基金经理张洋管理费用率0.70%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率2.28% (5376 / 7182) |
| 相关基金: | 主从基金: 工银月月薪定期支付债券A |
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工银月月薪定期支付债券C(002492) - 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 | 0.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% |
| 2025 | -0.25% | -0.25% | 0.33% | -0.58% | 0.25% | 0.67% | 0.08% | 1.49% | 1.31% | 0.56% | -0.80% | 0.57% | 3.41% |
| 2024 | -2.27% | 2.94% | 0.17% | 1.47% | 0.68% | -0.08% | 0.17% | -0.68% | 3.58% | -1.15% | -0.33% | 0.42% | 4.88% |
| 2023 | 2.24% | -0.93% | 0.25% | 0.76% | -1.43% | 1.11% | 1.10% | -1.25% | -0.76% | -1.02% | -1.12% | -0.17% | -1.29% |
| 2022 | -1.98% | -0.73% | -2.92% | -1.34% | 0.85% | 2.19% | -0.99% | -0.25% | -2.42% | -1.28% | 1.38% | -0.85% | -8.14% |
| 2021 | 0.57% | -0.32% | -1.38% | 0.99% | 1.22% | -0.32% | -0.40% | 1.14% | -0.56% | 0.89% | 0.72% | 0.40% | 2.93% |
| 2020 | 1.51% | 1.67% | -1.73% | 2.90% | -1.19% | 1.21% | 1.96% | -- | -0.42% | 0.34% | 0.59% | 2.33% | 9.44% |
| 2019 | 0.86% | 0.86% | 0.38% | -0.28% | -1.41% | 1.62% | 1.50% | 1.02% | 0.73% | -- | 0.55% | 1.63% | 7.67% |
| 2018 | 1.23% | -1.03% | 0.47% | -- | -1.13% | -0.57% | 0.86% | -0.95% | 0.29% | -1.91% | 1.46% | -- | -1.32% |
| 2017 | 0.40% | 0.30% | -0.20% | -0.49% | -0.40% | 2.28% | 0.49% | 0.39% | 0.48% | 0.48% | -0.29% | 1.05% | 4.55% |
| 2016 | -- | -- | 1.40% | -1.48% | 0.70% | 1.69% | 0.49% | 0.58% | -0.10% | 1.16% | -0.67% | -2.60% | -- |