国投瑞银顺源债券 (005641.jj)国投瑞银基金管理有限公司 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0832元基金经理敬夏玺 、 宋璐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.14% |
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国投瑞银顺源债券(005641) - 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 | 0.49% | 0.48% | 0.18% | 0.39% | 0.32% | 0.49% | 0.53% | -- | -- | -- | -- | -- | 2.92% |
| 2023 | 0.08% | 0.03% | 0.46% | 0.32% | 0.57% | 0.33% | 0.18% | 0.37% | -0.19% | 0.06% | 0.08% | 0.73% | 3.05% |
| 2022 | 0.64% | -0.07% | 0.01% | 0.41% | 0.42% | 0.12% | 0.54% | 0.61% | -0.05% | 0.40% | -0.81% | 0.33% | 2.56% |
| 2021 | 0.09% | 0.20% | 0.42% | 0.45% | 0.52% | 0.16% | 0.93% | 0.22% | 0.08% | 0.09% | 0.56% | 0.52% | 4.31% |
| 2020 | 0.47% | 1.14% | 0.89% | 1.93% | -1.01% | -0.85% | -0.48% | -0.09% | 0.10% | 0.27% | 0.15% | 0.80% | 3.34% |
| 2019 | 0.69% | 0.43% | 0.12% | -0.56% | 0.57% | 0.66% | 0.47% | 0.39% | 0.17% | 0.03% | 0.45% | 0.73% | 4.22% |
| 2018 | -- | -- | 0.58% | 0.46% | 0.34% | 0.78% | 1.02% | 0.22% | 0.31% | 0.78% | 0.93% | 0.67% | -- |
