工银添慧债券A
(006738.jj ) 工银瑞信基金管理有限公司
基金经理陈涵基金类型债券型成立日期2019-06-11总资产规模3.18亿 (2026-03-31) 基金净值1.4645 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2025-11-28) 持仓换手率153.46% (2025-06-30) 成立以来分红再投入年化收益率5.68% (519 / 7282)
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工银添慧债券A(006738) - 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
202614.76%1.15%-3.89%2.13%0.98%--------------15.06%
2025-0.34%-0.93%1.42%1.58%-0.77%1.15%0.11%5.41%5.80%-0.26%-1.55%1.84%13.98%
2024-1.93%2.25%0.86%0.52%0.06%0.05%-0.54%-1.26%4.03%-1.14%1.30%0.91%5.08%
20232.09%-0.79%-2.21%-1.01%-1.95%1.10%0.37%-2.54%-1.63%-2.02%-1.35%-0.68%-10.21%
2022-1.61%-0.15%-1.84%-1.14%1.04%1.29%-0.44%-0.75%-1.15%1.05%-0.52%-0.81%-4.97%
20210.53%-1.43%-1.33%1.33%1.41%0.22%2.79%2.85%-0.57%-0.19%0.17%0.81%6.67%
20200.38%1.37%-1.38%2.32%-1.43%0.88%3.19%1.45%-1.63%1.71%1.43%2.95%11.67%
2019----------0.35%0.78%0.67%0.13%-0.02%0.66%1.92%4.56%