工银瑞祥定开发起式债券
(005525.jj ) 工银瑞信基金管理有限公司
基金经理王朔基金类型债券型成立日期2018-06-11总资产规模100.69亿 (2026-03-31) 基金净值1.0414 (2026-04-30) 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3.72% (1786 / 7291)
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工银瑞祥定开发起式债券(005525) - 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
20260.24%0.19%0.44%0.37%----------------1.25%
2025-0.010%-0.52%0.23%0.43%0.23%0.30%0.08%-0.05%-0.15%0.59%-0.10%0.17%1.22%
20240.43%0.67%0.20%0.33%0.76%0.23%0.45%-0.27%-0.18%0.20%0.74%0.95%4.61%
20230.23%0.26%0.53%0.45%0.56%0.26%0.29%0.38%-0.09%0.07%0.18%0.53%3.71%
20220.50%0.02%0.04%0.51%0.45%0.04%0.71%0.40%0.07%0.37%-0.84%0.11%2.39%
20210.14%0.15%0.52%0.39%0.43%0.15%0.80%0.30%0.04%0.15%0.44%0.41%3.99%
20200.48%1.11%0.56%1.58%-0.60%-0.95%-0.49%-0.03%0.03%0.45%-0.15%0.93%2.93%
20190.95%0.48%---0.32%0.68%0.50%0.51%0.48%0.13%-0.05%0.63%0.51%4.60%
2018----------0.14%1.40%0.41%0.32%0.81%1.04%0.43%4.64%