工银瑞弘3个月定开发起式债券
(007585.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2019-11-19总资产规模95.72亿 (2025-09-30) 基金净值1.0061 (2025-12-26) 基金经理徐博文谷青春管理费用率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2.77% (4119 / 7153)
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工银瑞弘3个月定开发起式债券(007585) - 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
20250.01%-0.57%0.09%0.54%0.15%0.31%-0.07%-0.19%-0.16%0.54%-0.10%0.21%0.75%
20240.30%0.40%0.13%0.37%0.35%0.28%0.34%-0.06%-0.15%0.21%0.54%1.12%3.88%
20230.12%0.10%0.41%0.25%0.44%0.24%0.15%0.25%-0.07%0.09%0.06%0.55%2.61%
20220.45%0.11%0.11%0.46%0.39%0.10%0.53%0.28%0.09%0.27%-0.52%0.20%2.48%
2021-0.0007%0.19%0.58%0.53%0.43%0.21%0.80%0.18%0.05%0.26%0.34%0.31%3.92%
20200.41%1.06%0.52%1.31%-0.53%-0.76%-0.37%-0.32%0.27%0.32%-0.17%1.13%2.87%
2019----------------------0.45%--