工银开元利率债债券A (008539.jj ) 工银瑞信基金管理有限公司申 | 基金经理赵建基金类型债券型成立日期2020-03-05总资产规模 (2026-03-31) 基金净值1.0756元 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.92% (3689 / 7282) |
| 相关基金: | 主从基金: 工银开元利率债债券C |
| 备注 (0): | 双击编辑备注 |
工银开元利率债债券A(008539) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.24% | 0.19% | 0.35% | 0.43% | -0.02% | -- | -- | -- | -- | -- | -- | -- | 1.19% |
| 2025 | 0.39% | -1.06% | -0.02% | 1.40% | -0.11% | 0.31% | -0.36% | -0.63% | -0.41% | 0.87% | -0.21% | -0.04% | 0.12% |
| 2024 | 0.39% | 0.42% | 0.32% | 0.19% | 0.29% | 0.28% | 0.23% | 0.03% | 0.18% | 0.22% | 0.96% | 2.91% | 6.56% |
| 2023 | 0.02% | 0.05% | 0.43% | 0.24% | 0.48% | 0.29% | 0.20% | 0.29% | -0.12% | 0.14% | 0.03% | 0.65% | 2.74% |
| 2022 | 0.39% | 0.04% | 0.09% | 0.26% | 0.27% | 0.11% | 0.36% | 0.32% | 0.05% | 0.33% | -0.58% | 0.32% | 1.97% |
| 2021 | -0.14% | -0.28% | 0.64% | 0.51% | 0.52% | 0.10% | 1.70% | 0.32% | 0.05% | 0.07% | 0.39% | 0.37% | 4.31% |
| 2020 | -- | -- | 0.29% | 0.68% | -0.88% | -0.47% | -0.06% | 0.02% | 0.05% | 0.34% | 0.26% | 1.03% | 1.25% |