工银瑞景定开发起式债券
(005772.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2018-06-07总资产规模140.35亿 (2025-09-30) 基金净值1.0070 (2025-12-26) 基金经理陈桂都管理费用率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2.96% (3507 / 7153)
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工银瑞景定开发起式债券(005772) - 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
2025-0.14%-0.70%0.12%0.39%0.17%0.26%-0.06%-0.19%-0.13%0.55%-0.07%0.17%0.36%
20240.28%0.42%0.12%0.33%0.37%0.29%0.32%-0.02%-0.0005%0.20%0.47%0.99%3.83%
20230.12%0.11%0.46%0.24%0.45%0.23%0.18%0.24%-0.07%0.06%0.05%0.58%2.67%
20220.44%0.11%0.08%0.45%0.38%0.11%0.51%0.28%0.10%0.27%-0.51%0.18%2.40%
2021-0.010%0.19%0.59%0.54%0.44%0.22%0.83%0.16%0.08%0.23%0.40%0.29%4.02%
20200.27%0.59%0.43%1.09%-0.36%-0.64%-0.31%-0.24%0.25%0.32%-0.21%1.16%2.35%
20190.53%0.40%0.23%-0.08%0.39%0.45%0.49%0.44%0.24%0.12%0.68%0.29%4.25%
2018------------0.94%0.32%0.30%0.38%0.38%0.23%--