工银7天理财债券C
(010512.jj ) 工银瑞信基金管理有限公司
基金类型债券型成立日期2020-12-01总资产规模2,495.37万 (2025-09-30) 基金净值1.1160 (2026-01-16) 基金经理姚璐伟杨哲管理费用率0.27%管托费用率0.08% (2025-11-28) 成立以来分红再投入年化收益率1.78% (6004 / 7182)
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工银7天理财债券C(010512) - 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
20260.04%----------------------0.04%
2025-0.02%0.009%0.16%0.13%0.10%0.10%0.06%0.07%0.10%0.11%0.08%0.16%1.07%
20240.15%0.19%0.11%0.12%0.16%0.13%0.13%0.15%0.08%0.13%0.13%0.14%1.62%
20230.18%0.08%0.18%0.18%0.27%0.12%0.15%0.12%0%0.12%0.11%0.29%1.81%
20220.23%0.12%0.10%0.26%0.22%0.10%0.19%0.08%-0.009%0.08%--0.22%1.60%
2021-0.37%--0.37%----0.37%0.47%0.14%0.12%1.37%0.19%0.22%2.90%