国投瑞银顺达纯债债券 (005864.jj)国投瑞银基金管理有限公司持有人户数216.00 | 成立日期 | 2018-06-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0726元基金经理敬夏玺 、 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3.39% |
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国投瑞银顺达纯债债券(005864) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.41% | 0.41% | 0.08% | 0.05% | 0.14% | 0.41% | 0.29% | -0.01% | 0.09% | 0.18% | 0.47% | 1.80% | 4.40% |
| 2023 | -0.09% | 0.00% | 0.49% | 0.29% | 0.64% | 0.35% | 0.19% | 0.29% | -0.08% | -0.03% | -0.04% | 0.96% | 3.03% |
| 2022 | 0.62% | -0.13% | -0.01% | 0.32% | 0.32% | 0.12% | 0.42% | 0.49% | -0.09% | 0.48% | -0.76% | 0.40% | 2.19% |
| 2021 | -0.04% | 0.18% | 0.41% | 0.46% | 0.42% | 0.14% | 0.30% | 0.11% | 0.08% | -0.02% | 0.59% | 0.51% | 3.16% |
| 2020 | 0.17% | 0.61% | 0.66% | 1.22% | -0.73% | -0.57% | -0.81% | -0.18% | 0.04% | 0.42% | 0.36% | 0.48% | 1.68% |
| 2019 | 0.71% | 0.17% | 0.25% | -0.37% | 0.42% | 0.55% | 0.46% | 0.22% | 0.20% | -0.18% | 0.79% | 0.52% | 3.81% |
| 2018 | -- | -- | -- | -- | -- | -- | 1.03% | 0.11% | 0.18% | 0.79% | 0.65% | 0.76% | -- |
