工银3-5年国开债指数C (007079.jj ) 工银瑞信基金管理有限公司申 | 基金类型指数型基金成立日期2019-04-16总资产规模 (2025-09-30) 基金净值1.1262元 (2025-12-31) 基金经理汪湛管理费用率0.15%管托费用率0.05% (2025-11-28) 成立以来分红再投入年化收益率3.64% (1807 / 7191) |
| 相关基金: | 主从基金: 工银3-5年国开债指数A |
| 备注 (0): | 双击编辑备注 |
工银3-5年国开债指数C(007079) - 历史月度涨跌幅
| 年 | 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 | 0.009% | -0.81% | -0.008% | 0.67% | -0.03% | 0.27% | -0.19% | -0.27% | -0.05% | 0.54% | -0.06% | 0.08% | 0.16% |
| 2024 | 0.46% | 0.67% | 0.14% | 0.52% | 0.43% | 0.93% | 0.71% | -0.07% | 0.17% | 0.47% | 0.76% | 1.97% | 7.39% |
| 2023 | -0.18% | -0.05% | 0.75% | 0.35% | 0.72% | 0.49% | 0.06% | 0.47% | -0.25% | -0.009% | -0.07% | 0.92% | 3.26% |
| 2022 | 0.75% | -0.22% | -0.11% | 0.35% | 0.50% | 0.03% | 0.73% | 0.67% | 0.04% | 0.60% | -1.16% | 0.50% | 2.69% |
| 2021 | -0.29% | 0.13% | 0.48% | 0.55% | 0.53% | 0.21% | 1.16% | 0.24% | 0.05% | -0.07% | 0.82% | 0.74% | 4.63% |
| 2020 | 0.33% | 1.29% | 1.21% | 1.88% | -1.52% | -1.13% | -0.74% | -0.23% | 0.10% | 0.53% | 0.33% | 0.94% | 2.96% |
| 2019 | -- | -- | -- | -- | 0.24% | 0.67% | 0.52% | 0.21% | 0.26% | -0.32% | 1.02% | 0.72% | -- |