国投瑞银和泰6个月债券 (005019.jj)国投瑞银基金管理有限公司持有人户数227.00 | 成立日期 | 2017-11-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0633元基金经理王侃 、 李鸥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.07% |
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国投瑞银和泰6个月债券(005019) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.37% | 0.39% | 0.59% | 0.27% | 0.38% | 0.54% | 0.53% | -0.19% | 0.12% | 0.27% | 0.66% | 1.15% | 5.19% |
| 2023 | 0.08% | 0.09% | 0.42% | 0.29% | 0.47% | 0.28% | 0.17% | 0.32% | -0.10% | 0.11% | 0.06% | 0.65% | 2.88% |
| 2022 | 0.55% | -0.03% | 0.00% | 0.52% | 0.47% | 0.05% | 0.64% | 0.47% | 0.07% | 0.42% | -0.93% | 0.29% | 2.54% |
| 2021 | -0.01% | 0.24% | 0.42% | 0.49% | 0.46% | 0.23% | 0.82% | 0.19% | 0.12% | 0.11% | 0.46% | 0.34% | 3.94% |
| 2020 | 0.40% | 1.04% | 0.76% | 2.15% | -1.31% | -1.30% | -0.57% | -0.07% | 0.17% | 0.27% | -0.03% | 0.74% | 2.22% |
| 2019 | 0.73% | 0.58% | 0.00% | -0.75% | 0.49% | 0.45% | 0.48% | 0.45% | 0.25% | 0.09% | 0.43% | 0.66% | 3.92% |
| 2018 | 0.56% | 0.38% | 0.61% | 0.63% | 0.29% | 0.73% | 1.49% | 0.39% | 0.28% | 0.83% | 0.73% | 0.66% | 7.84% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% | -- |
