工银瑞益债券A
(009792.jj ) 工银瑞信基金管理有限公司
基金经理赵建基金类型债券型成立日期2020-09-27总资产规模5,105.80万 (2026-03-31) 基金净值1.0303 (2026-05-08) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率2.01% (5909 / 7282)
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工银瑞益债券A(009792) - 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%0.12%0.28%0.52%0.03%--------------1.02%
2025-0.06%-0.13%0.15%0.15%0.03%0.17%-0.12%-0.08%0.05%0.26%-0.010%0.14%0.54%
20240.21%0.28%0.14%0.25%0.25%0.20%0.21%-0.0009%0.03%0.21%0.23%0.44%2.47%
20230.25%0.13%0.26%0.24%0.33%0.16%0.21%0.22%--0.09%0.11%0.38%2.40%
20220.51%0.05%0.010%0.52%0.42%0.08%0.51%0.22%0.12%0.21%-0.36%0.14%2.46%
20210.10%0.16%0.13%0.21%0.16%0.16%0.24%0.06%0.03%0.36%0.46%0.32%2.41%
2020----------------0.010%0.07%-0.03%-0.05%0%