工银添祥一年定开债券
(006004.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2018-07-25总资产规模19.98亿 (2025-12-31) 基金净值1.3205 (2026-02-05) 基金经理尹珂嘉管理费用率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3.76% (1723 / 7205)
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工银添祥一年定开债券(006004) - 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
20260.43%0.008%--------------------0.44%
20250.04%-0.48%0.40%0.45%0.37%0.38%0.10%-0.18%-0.27%0.74%0.02%0.11%1.68%
20240.66%0.62%0.09%0.50%0.51%0.44%0.51%-0.18%-0.10%0.30%0.76%1.09%5.31%
20230.32%0.65%0.66%0.63%0.66%0.35%0.34%0.53%-0.21%0.04%0.30%0.77%5.16%
20220.14%-0.33%-0.73%0.23%0.51%0.79%0.05%0.17%-0.34%0.25%-1.06%-0.26%-0.59%
20210.16%-0.04%0.32%0.87%0.74%-0.09%0.33%0.25%0.54%0.42%0.33%0.87%4.81%
20200.37%0.91%0.27%1.67%-0.60%-0.75%0.16%0.54%-0.12%0.52%0.03%1.40%4.47%
20191.09%0.41%0.10%-0.37%0.67%0.46%1.00%0.73%0.17%-0.02%0.50%0.57%5.44%
2018---------------0.26%0.32%0.72%0.78%0.20%--