工银稳健回报60天持有期短债发起式C
(012337.jj )
基金经理陈涵基金类型债券型成立日期2021-05-26总资产规模2.81亿 (2026-06-30) 基金净值1.1201 (2026-09-04) 管理费用率0.20%管托费用率0.05% (2026-07-27) 成立以来分红再投入年化收益率2.17% (5594 / 7466)
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工银稳健回报60天持有期短债发起式C(012337) - 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%0.09%0.20%0.24%0.20%0.05%0.15%0.07%0.04%------1.12%
2025-0.07%-0.14%0.31%0.36%0.19%0.13%0.14%0.14%0.02%0.22%0.009%0.07%1.37%
20240.60%0.45%0.03%0.23%0.29%0.35%0.21%-0.009%-0.18%0.10%0.35%0.68%3.15%
20230.13%0.21%0.34%0.27%0.35%0.20%0.21%0.17%-0.03%0.09%0.07%0.46%2.50%
20220.24%0.17%0.13%0.25%0.23%0.12%0.32%0.23%0.04%0.20%-0.20%0.27%2.00%
2021--------0.010%0.12%0.25%0.19%0.16%0.16%0.22%0.21%1.32%