工银泰享三年理财债券
(002750.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2016-05-05总资产规模151.81亿 (2025-09-30) 基金净值1.0084 (2025-12-26) 基金经理陈桂都管理费用率0.15%管托费用率0.05% (2025-11-28) 成立以来分红再投入年化收益率2.72% (4241 / 7153)
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工银泰享三年理财债券(002750) - 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
20250.16%0.27%0.30%0.23%0.13%0.07%0.09%0.12%0.13%0.12%0.14%0.12%1.89%
20240.18%0.26%0.32%0.26%0.21%0.18%0.20%0.20%0.19%0.19%0.24%0.24%2.67%
20230.19%0.25%0.33%0.23%0.22%0.18%0.20%0.20%0.16%0.14%0.23%0.19%2.54%
20220.22%0.25%0.34%0.38%0.10%0.14%0.19%0.24%0.19%0.17%0.25%0.22%2.71%
20210.24%0.21%0.26%0.44%0.19%0.25%0.20%0.19%0.22%0.22%0.42%0.35%3.22%
20200.16%0.36%0.33%0.37%0.24%0.23%0.22%0.20%0.24%0.26%0.35%0.38%3.37%
20190.18%0.23%0.30%0.30%1.12%0.19%0.17%0.24%0.20%0.16%0.54%0.25%3.93%
20180.11%0.17%0.27%0.17%0.18%0.18%0.18%0.26%0.18%0.18%0.29%0.19%2.38%
20170.20%0.10%0.26%0.22%0.16%0.17%0.14%0.16%0.11%0.09%0.19%0.11%1.92%
2016----------0.28%0.20%0.20%0.30%0.10%0.30%0.14%--