工银尊享短债债券F
(007717.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2019-08-05总资产规模1.12亿 (2025-12-31) 基金净值1.1133 (2026-02-13) 基金经理王朔曲鸿昊管理费用率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2.59% (4751 / 7216)
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工银尊享短债债券F(007717) - 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
20260.07%0.13%--------------------0.20%
2025-0.04%-0.22%0.30%0.23%0.21%0.20%0.06%-0.009%-0.07%0.43%0.03%0.12%1.24%
20240.37%0.36%0.12%0.29%0.23%0.21%0.23%0.009%0.06%0.18%0.33%0.49%2.94%
20230.21%0.32%0.45%0.41%0.36%0.20%0.18%0.26%-0.08%0.08%0.20%0.44%3.05%
20220.35%0.11%0.12%0.35%0.33%0.10%0.40%0.20%0.04%0.20%-0.44%0.08%1.86%
20210.28%0.30%0.38%0.24%0.24%0.19%0.39%0.22%0.04%0.28%0.30%0.29%3.16%
20200.38%0.82%0.39%0.59%-0.13%-0.33%0.42%0.22%0.35%0.26%-0.32%0.72%3.43%
2019----------------0.12%--0.31%0.37%--