工银全球美元债C类
(003387.jj ) 工银瑞信基金管理有限公司
基金类型QDII成立日期2017-01-23总资产规模1.14亿 (2025-09-30) 基金净值1.0594 (2025-12-11) 基金经理陈涵管理费用率0.60%管托费用率0.22% (2025-11-28) 成立以来分红再投入年化收益率0.65% (469 / 573)
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工银全球美元债C类(003387) - 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
20250.19%2.17%0.41%0.66%-1.45%0.97%-0.88%0.59%0.67%0.30%0.34%-1.20%2.74%
20240.22%-2.20%0.54%-2.32%0.80%0.89%3.00%1.24%0.15%-1.43%1.40%-1.35%0.79%
2023-0.02%0.63%0.98%0.91%1.10%1.59%-1.96%-1.27%-3.54%-1.87%2.94%3.41%2.69%
2022-1.06%-1.26%-1.63%2.45%1.09%0.03%-0.60%2.32%0.98%-2.84%1.82%-2.47%-1.34%
2021-0.64%0.18%1.37%-1.71%-1.35%1.45%-0.02%0.36%0.12%-1.88%-0.33%0.03%-2.45%
2020-1.01%2.20%0.67%-0.42%1.68%0.05%-0.74%-1.48%-0.68%-1.02%-2.25%-0.64%-3.67%
2019-1.68%0.19%1.71%0.28%3.05%0.23%0.38%3.20%-0.15%0.07%-0.18%-0.69%6.48%
2018-3.18%-0.03%-0.34%0.53%1.38%3.01%2.85%0.32%0.72%1.31%0.19%-0.66%6.12%
2017--0.06%0.17%-0.10%-0.40%-1.28%-0.63%-1.84%0.51%0.05%-0.61%-0.97%--