工银可转债债券
(003401.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2016-12-14总资产规模41.43亿 (2025-12-31) 基金净值1.7878 (2026-02-13) 基金经理黄诗原管理费用率0.70%管托费用率0.15% (2025-11-28) 持仓换手率307.93% (2025-06-30) 成立以来分红再投入年化收益率6.55% (364 / 7212)
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工银可转债债券(003401) - 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
20260.20%-0.23%---------------------0.03%
2025-0.12%-3.04%3.20%-1.25%2.94%1.36%-2.16%2.15%1.24%4.15%1.23%-4.13%5.32%
2024-1.56%11.30%-1.21%2.87%0.05%-1.27%-0.50%-5.67%11.41%-2.27%1.11%4.44%18.67%
20235.36%0.76%1.42%8.12%2.34%-0.36%4.99%-5.01%-1.98%-2.18%-1.13%2.54%15.06%
2022-5.76%-2.97%-8.06%-2.49%2.15%6.31%-1.73%-3.70%-7.09%-10.27%10.26%-2.86%-24.78%
2021-1.35%0.13%-4.68%2.42%3.77%-1.38%0.56%1.90%2.10%2.07%5.59%3.95%15.69%
20202.42%3.22%-5.47%3.33%-2.34%3.59%9.60%0.40%-2.53%1.85%1.26%2.33%18.25%
20195.51%8.64%1.79%-2.47%-2.18%3.48%3.00%1.77%0.64%-0.27%0.71%6.63%30.15%
20185.14%-1.67%-1.55%-0.80%-2.06%-3.45%2.48%-1.42%-0.17%-2.67%0.70%-2.56%-8.04%
20170.20%0.38%-0.90%-0.40%-1.92%4.73%2.59%1.17%-2.20%-0.02%-2.87%0.08%0.60%