工银尊享短债债券A
(006834.jj ) 工银瑞信基金管理有限公司
基金经理王朔曲鸿昊基金类型债券型成立日期2019-01-30总资产规模16.70亿 (2026-03-31) 基金净值1.1572 (2026-05-11) 管理费用率0.30%管托费用率0.05% (2025-11-28) 成立以来分红再投入年化收益率2.84% (3981 / 7284)
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工银尊享短债债券A(006834) - 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
20260.10%0.17%0.28%0.31%0.03%--------------0.90%
2025-0.02%-0.19%0.32%0.25%0.24%0.22%0.07%0.02%-0.05%0.46%0.04%0.13%1.49%
20240.39%0.38%0.14%0.32%0.24%0.23%0.25%0.04%0.08%0.20%0.36%0.52%3.19%
20230.23%0.33%0.47%0.43%0.39%0.21%0.20%0.29%-0.07%0.10%0.22%0.47%3.31%
20220.38%0.13%0.14%0.37%0.35%0.13%0.42%0.22%0.05%0.22%-0.42%0.10%2.12%
20210.29%0.32%0.41%0.25%0.26%0.21%0.40%0.24%0.06%0.29%0.33%0.30%3.42%
20200.40%0.84%0.41%0.61%-0.10%-0.29%0.15%0.25%0.28%0.27%-0.27%0.74%3.31%
2019--0.03%0.35%0.10%0.42%0.23%0.49%0.42%0.14%0.02%0.33%0.38%2.95%