工银瑞福纯债债券A
(006169.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2018-11-07总资产规模10.43亿 (2025-09-30) 基金净值1.1877 (2025-12-26) 基金经理李娜管理费用率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2.89% (3739 / 7153)
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工银瑞福纯债债券A(006169) - 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
2025-0.03%-0.34%0.28%0.41%0.26%0.28%---0.06%-0.07%0.58%0.03%0.30%1.66%
20240.20%0.27%0.17%0.09%0.23%0.44%0.51%-0.14%-0.05%0.18%0.71%0.98%3.64%
2023-0.27%-0.02%0.66%0.28%0.39%0.13%0.07%0.05%-0.03%-0.009%0.02%0.46%1.76%
20220.31%-0.06%0.10%0.53%0.54%0.04%0.58%0.33%0.12%0.39%-0.77%0.43%2.58%
20210.18%-0.04%0.61%0.37%0.41%0.18%0.78%0.19%0.13%0.05%0.45%0.33%3.70%
20200.60%0.86%0.44%1.27%-0.51%-0.78%-0.45%0.009%-0.03%0.37%0.36%0.94%3.10%
20190.40%0.23%0.36%0.19%0.57%0.37%0.41%0.41%0.06%-0.07%0.61%0.35%3.95%
2018----------------------0.18%--