工银瑞福纯债债券C
(006170.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1,163.35万 (2025-12-31) 基金净值1.1657 (2026-02-12) 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2.52% (4949 / 7215)
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工银瑞福纯债债券C(006170) - 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
20260.40%0.16%--------------------0.56%
2025-0.06%-0.38%0.25%0.38%0.23%0.24%-0.03%-0.10%-0.10%0.54%-0.009%0.28%1.26%
20240.16%0.23%0.14%0.04%0.20%0.40%0.47%-0.17%-0.09%0.15%0.68%0.94%3.22%
2023-0.31%-0.05%0.63%0.25%0.38%0.12%0.05%0.009%-0.05%-0.05%-0.02%0.43%1.40%
20220.28%-0.10%0.07%0.49%0.51%0.02%0.56%0.29%0.10%0.36%-0.80%0.39%2.17%
20210.15%-0.07%0.58%0.33%0.39%0.15%0.74%0.16%0.09%0.009%0.42%0.30%3.30%
20200.58%0.81%0.40%1.24%-0.53%-0.83%-0.48%-0.03%-0.06%0.33%0.32%0.90%2.67%
20190.37%0.19%0.33%0.16%0.54%0.32%0.38%0.37%0.03%-0.10%0.57%0.32%3.54%
2018----------------------0.15%--