国投瑞银中高等级债券A (000069.jj ) 国投瑞银基金管理有限公司申 | 基金类型债券型成立日期2013-05-14总资产规模 (2025-09-30) 基金净值1.1506元 (2025-12-17) 基金经理宋璐管理费用率0.30%管托费用率0.10% (2025-07-01) 成立以来分红再投入年化收益率5.22% (573 / 7128) |
| 相关基金: | 主从基金: 国投瑞银中高等级债券C 、国投瑞银中高等级债券E 、国投瑞银中高等级债券D |
| 备注 (1): | 双击编辑备注 |
国投瑞银中高等级债券A(000069) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | -0.02% | 0.09% | 0.30% | 0.30% | 0.63% | 0.17% | 0.82% | 0.33% | 0.41% | -0.04% | 0.17% | 3.60% |
| 2024 | 0.12% | 0.98% | 0.18% | 0.70% | 0.53% | 0.35% | 0.17% | -0.52% | 0.18% | -0.21% | 0.87% | 1.15% | 4.56% |
| 2023 | 1.00% | 0.27% | 0.54% | 0.45% | 0.18% | 0.27% | 0.45% | 0.09% | -0.18% | -0.27% | 0.27% | 0.54% | 3.66% |
| 2022 | 0.27% | -0.18% | -0.36% | 0.27% | 0.90% | 0.54% | 0.98% | -0.18% | -0.18% | 0.09% | -1.25% | -0.64% | 0.24% |
| 2021 | 0.36% | 0.18% | 0.09% | 0.64% | 1.19% | 0.46% | 2.00% | 0.63% | -0.27% | 0.18% | 1.27% | 0.54% | 7.49% |
| 2020 | 0.63% | 1.36% | -0.09% | 2.08% | -0.71% | -0.45% | 0.82% | 0.18% | -0.18% | 0.73% | -0.0004% | 1.75% | 6.25% |
| 2019 | 0.64% | 0.63% | 0.54% | -0.18% | 0.64% | 0.46% | 0.73% | 0.91% | 0.18% | -0.0010% | 0.36% | 1.00% | 6.06% |
| 2018 | 0.76% | 0.57% | 1.04% | 0.47% | -0.09% | 0.28% | 1.48% | 0.09% | 0.18% | 0.0007% | 0.74% | 0.46% | 6.13% |
| 2017 | 0.56% | -0.37% | 0.28% | -0.19% | -0.76% | 1.54% | 0.47% | -0.29% | 0.57% | -0.19% | -0.29% | 0.38% | 1.72% |
| 2016 | -0.64% | 0.64% | 0.64% | -1.00% | 0.46% | 0.92% | 1.00% | 0.63% | 0.27% | 0.36% | -0.46% | -1.37% | 1.44% |
| 2015 | 1.37% | 1.29% | -0.0008% | 1.76% | 1.38% | -0.28% | 1.57% | 0.36% | 0.46% | 0.64% | -0.18% | 1.83% | 10.65% |
| 2014 | 0.20% | 2.52% | 0.89% | 2.54% | 1.05% | 0.85% | 0.76% | 1.22% | 1.13% | 2.33% | 1.38% | 0.29% | 16.21% |
| 2013 | -- | -- | -- | -- | -- | 0.30% | 0.10% | 0.10% | 0.50% | -0.10% | -1.39% | -0.70% | -- |