工银瑞泽定开债券
(006617.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2019-07-18总资产规模14.01亿 (2025-09-30) 基金净值1.1061 (2025-12-19) 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3.76% (1616 / 7133)
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工银瑞泽定开债券(006617) - 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
2025-0.07%-0.59%0.20%0.34%0.22%0.26%---0.02%-0.14%0.53%-0.07%0.13%0.78%
20240.61%0.58%0.06%0.45%0.49%0.37%0.45%-0.12%-0.02%0.20%0.54%0.90%4.59%
2023-0.06%0.86%1.04%0.97%0.63%0.40%0.29%0.48%-0.33%0.16%0.40%0.75%5.75%
20220.64%-0.29%0.06%0.67%0.75%0.09%0.90%0.57%0.13%0.51%-1.64%-0.47%1.92%
20210.51%0.09%1.61%0.87%0.73%0.34%1.64%0.17%-0.19%0.66%1.00%0.64%8.38%
20200.30%0.12%0.24%0.48%-0.64%-0.43%-0.08%0.010%0.09%0.65%0.02%0.62%1.36%
2019--------------0.18%0.12%0.41%0.34%0.44%--