工银瑞享纯债债券A
(002997.jj ) 工银瑞信基金管理有限公司
基金经理何秀红基金类型债券型成立日期2016-08-25总资产规模2.12亿 (2025-12-31) 基金净值1.1947 (2026-04-13) 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3.75% (1664 / 7231)
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工银瑞享纯债债券A(002997) - 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
20260.51%0.24%0.18%0.19%----------------1.13%
20250.20%-0.38%0.13%0.51%0.40%0.62%0.07%0.10%-0.16%0.60%-0.10%0.16%2.16%
20240.62%0.71%0.14%0.79%0.81%0.22%0.29%-0.24%0.43%0.32%0.84%1.43%6.54%
20230.18%0.62%0.42%0.57%0.41%0.31%0.30%0.33%-0.18%-0.09%-0.009%0.63%3.53%
20220.61%-0.05%0.04%0.54%0.53%0.11%0.69%0.42%-0.05%0.59%-1.16%-0.21%2.05%
20210.15%0.16%0.71%0.54%0.51%0.17%0.98%0.26%0.03%0.33%0.56%0.48%5.00%
20200.51%1.11%0.37%1.44%-0.86%-1.22%-0.39%-0.02%0.12%0.46%-0.11%0.85%2.25%
20191.21%0.23%0.30%-0.29%0.72%0.37%0.63%0.67%0.25%-0.07%0.65%0.50%5.29%
20180.30%0.73%1.07%1.31%-0.17%0.33%2.20%0.18%0.39%1.04%1.06%0.48%9.26%
20170.08%-0.27%0.09%-0.31%-0.52%1.59%0.50%-0.39%0.66%-0.25%-0.89%0.29%0.56%
2016---------------0.02%0.34%0.34%-0.76%-1.19%-1.30%