国投瑞银顺银债券 (005435.jj)国投瑞银基金管理有限公司 | 成立日期 | 2018-02-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0944元基金经理李鸥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.08% |
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国投瑞银顺银债券(005435) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.24% | 0.28% | 0.15% | 0.26% | 0.24% | 0.23% | 0.24% | -- | -- | -- | -- | -- | 1.65% |
| 2023 | 0.26% | 0.17% | 0.31% | 0.28% | 0.36% | 0.16% | 0.20% | 0.22% | -0.02% | 0.13% | 0.17% | 0.35% | 2.62% |
| 2022 | 0.43% | 0.08% | 0.03% | 0.54% | 0.39% | 0.07% | 0.52% | 0.26% | 0.16% | 0.28% | -0.51% | 0.04% | 2.31% |
| 2021 | 0.09% | 0.20% | 0.51% | 0.32% | 0.32% | 0.14% | 0.55% | 0.17% | 0.08% | 0.22% | 0.41% | 0.28% | 3.35% |
| 2020 | 0.28% | 0.65% | 0.38% | 0.86% | -0.25% | -0.67% | -0.11% | 0.09% | 0.24% | 0.31% | -0.06% | 0.65% | 2.39% |
| 2019 | 0.33% | 0.29% | 0.31% | -0.25% | 0.50% | 0.46% | 0.40% | 0.48% | 0.16% | 0.06% | 0.33% | 0.35% | 3.45% |
| 2018 | -- | -- | 0.40% | 0.34% | 0.35% | 0.51% | 0.59% | 0.37% | 0.28% | 0.39% | 0.41% | 0.30% | -- |
