工银尊享短债债券C
(006835.jj )
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5.86亿 (2026-06-30) 基金净值1.1233 (2026-08-24) 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2.34% (5274 / 7420)
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工银尊享短债债券C(006835) - 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
20260.05%0.14%0.23%0.28%0.13%0.06%0.11%0.10%--------1.11%
2025-0.05%-0.24%0.27%0.22%0.20%0.18%0.04%-0.02%-0.09%0.41%0.02%0.09%1.03%
20240.36%0.34%0.10%0.28%0.20%0.20%0.22%-0.009%0.05%0.17%0.31%0.48%2.74%
20230.19%0.30%0.44%0.39%0.35%0.17%0.18%0.24%-0.11%0.06%0.19%0.42%2.84%
20220.35%0.09%0.10%0.33%0.31%0.09%0.38%0.18%0.02%0.19%-0.45%0.07%1.67%
20210.26%0.28%0.37%0.22%0.22%0.18%0.36%0.20%0.02%0.27%0.29%0.26%2.95%
20200.37%0.80%0.38%0.58%-0.13%-0.33%0.12%0.20%0.25%0.23%-0.32%0.71%2.86%
2019----0.31%0.06%0.38%0.19%0.46%0.38%0.10%-0.010%0.29%0.35%2.54%