工银瑞达一年定开纯债债券发起式
(010632.jj ) 工银瑞信基金管理有限公司
基金经理陈桂都基金类型债券型成立日期2021-03-02总资产规模21.00亿 (2026-03-31) 基金净值1.0476 (2026-05-07) 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3.01% (3409 / 7291)
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工银瑞达一年定开纯债债券发起式(010632) - 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
20260.25%0.17%0.38%0.27%0.010%--------------1.09%
2025-0.17%-0.53%0.21%0.34%0.18%0.25%-0.03%-0.12%-0.10%0.51%-0.010%0.15%0.70%
20240.45%0.54%0.12%0.36%0.37%0.38%0.38%0.010%0.010%0.23%0.50%0.93%4.37%
20230.11%0.39%0.63%0.52%0.52%0.32%0.23%0.30%-0.16%0.14%0.17%0.59%3.83%
20220.57%-0.03%0.05%0.63%0.49%0.08%0.68%0.42%0.10%0.42%-1.09%-0.13%2.20%
2021----0.13%0.55%0.57%0.07%0.85%0.16%0.02%0.25%0.46%0.34%3.44%