工银瑞益债券C
(009793.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2020-09-27总资产规模176.34万 (2025-12-31) 基金净值1.0108 (2026-03-10) 基金经理赵建管理费用率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1.72% (6085 / 7192)
备注 (0): 双击编辑备注
发表讨论

工银瑞益债券C(009793) - 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
20260.03%0.09%0.07%------------------0.19%
2025-0.09%-0.15%0.11%0.11%--0.13%-0.15%-0.11%0.010%0.23%-0.05%0.11%0.15%
20240.18%0.24%0.11%0.21%0.21%0.18%0.17%-0.03%0.006%0.17%0.20%0.41%2.07%
20230.22%0.09%0.22%0.21%0.29%0.13%0.17%0.19%-0.04%0.06%0.07%0.35%1.98%
20220.48%0.010%-0.02%0.49%0.39%0.05%0.48%1.56%0.10%0.16%-0.39%0.10%3.44%
20210.03%0.14%0.10%0.18%0.13%0.12%0.21%0.02%--0.37%0.43%0.29%2.03%
2020----------------0.010%0.22%-0.06%-0.59%-0.42%