国投瑞银顺鑫债券 (002964.jj)国投瑞银基金管理有限公司 | 成立日期 | 2016-07-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1586元持有人户数220.00基金经理颜文浩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.98% |
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国投瑞银顺鑫债券(002964) - 历史月度涨跌幅
最后更新于：2024-09-30
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | 0.38% | 0.12% | 0.34% | 0.30% | 0.19% | 0.31% | -0.09% | -0.08% | -- | -- | -- | 1.93% |
| 2023 | 0.40% | 0.81% | 0.81% | 0.55% | 0.43% | 0.13% | 0.42% | 0.61% | -0.12% | 0.22% | 0.30% | 0.42% | 5.10% |
| 2022 | 0.61% | 0.16% | 0.03% | 0.43% | 0.43% | 0.22% | 0.14% | 0.08% | 0.11% | 0.33% | -1.47% | -1.01% | 0.04% |
| 2021 | 0.16% | 0.28% | 0.36% | 0.31% | 0.26% | 0.06% | 0.39% | 0.32% | 0.12% | 0.25% | 0.42% | 0.43% | 3.41% |
| 2020 | 0.40% | 0.82% | 0.57% | 1.36% | -0.45% | -0.89% | -0.30% | -0.10% | 0.16% | 0.31% | -0.02% | 0.66% | 2.55% |
| 2019 | 0.83% | 0.50% | 0.06% | -0.52% | 0.70% | 0.39% | 0.49% | 0.42% | 0.29% | 0.13% | 0.42% | 0.53% | 4.31% |
| 2018 | 0.43% | 0.56% | 0.92% | 0.92% | 0.04% | 0.42% | 0.23% | 0.09% | 0.32% | 0.83% | 1.27% | 0.69% | 6.90% |
| 2017 | 0.19% | -0.10% | 0.25% | -0.16% | -0.25% | 1.30% | 0.47% | 0.24% | 0.38% | 0.13% | -0.60% | 0.24% | 2.10% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.06% | 0.17% | 0.33% | -0.49% | -1.92% | -- |
