工银瑞安3个月定开纯债债券发起式
(007852.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2019-12-25总资产规模128.24亿 (2025-09-30) 基金净值0.9995 (2025-12-29) 基金经理赵建管理费用率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2.60% (4579 / 7156)
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工银瑞安3个月定开纯债债券发起式(007852) - 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
20250.10%-0.84%0.03%0.69%0.07%0.33%-0.15%-0.47%-0.42%0.88%-0.24%-0.02%-0.06%
20240.30%0.40%0.15%0.32%0.34%0.30%0.32%-0.03%0.009%0.24%0.51%1.43%4.36%
20230.15%0.10%0.43%0.24%0.40%0.22%0.18%0.24%-0.06%0.07%0.05%0.58%2.62%
20220.45%0.14%0.07%0.41%0.39%0.10%0.53%0.28%0.08%0.27%-0.50%0.21%2.44%
20210.05%0.22%0.56%0.52%0.39%0.23%0.78%0.16%0.07%0.23%0.36%0.35%3.97%
20200.23%0.96%0.73%1.79%-1.19%-0.72%-0.48%-0.36%0.24%0.36%-0.18%0.98%2.35%