国投瑞银顺泓债券 (005995.jj)国投瑞银基金管理有限公司持有人户数260.00 | 成立日期 | 2018-06-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0514元基金经理宋璐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.06% |
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国投瑞银顺泓债券(005995) - 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 | 0.60% | 0.63% | 0.30% | 0.49% | 0.44% | 0.59% | 0.64% | -0.12% | 0.05% | 0.00% | 0.81% | 1.23% | 5.81% |
| 2023 | 0.00% | 0.01% | 0.44% | 0.25% | 0.60% | 0.32% | 0.12% | 0.36% | -0.22% | 0.11% | 0.10% | 0.81% | 2.92% |
| 2022 | 0.67% | -0.09% | -0.01% | 0.34% | 0.40% | 0.06% | 0.54% | 0.60% | -0.02% | 0.39% | -0.75% | 0.37% | 2.52% |
| 2021 | -0.17% | 0.19% | 0.37% | 0.47% | 0.44% | 0.14% | 1.09% | 0.23% | 0.05% | -0.03% | 0.66% | 0.56% | 4.08% |
| 2020 | 0.34% | 1.13% | 1.05% | 1.85% | -1.30% | -0.67% | -0.59% | -0.07% | 0.16% | 0.28% | 0.16% | 0.89% | 3.23% |
| 2019 | 0.43% | 0.46% | 0.13% | -0.54% | 0.55% | 0.65% | 0.49% | 0.34% | 0.23% | 0.09% | 0.37% | 0.83% | 4.11% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.44% | 0.47% | 0.26% | 0.75% | 0.91% | 0.72% | -- |
