国投瑞银中高等级债券C (000070.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1.1462元 (2025-12-16) 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4.88% (700 / 7127) |
| 相关基金: | 主从基金: 国投瑞银中高等级债券A 、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C(000070) - 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 | 0.37% | -0.05% | 0.06% | 0.27% | 0.29% | 0.59% | 0.16% | 0.79% | 0.29% | 0.38% | -0.05% | -0.03% | 3.12% |
| 2024 | 0.10% | 0.89% | 0.26% | 0.62% | 0.53% | 0.26% | 0.17% | -0.52% | 0.18% | -0.27% | 0.84% | 1.12% | 4.24% |
| 2023 | 1.01% | 0.18% | 0.54% | 0.36% | 0.27% | 0.27% | 0.36% | -0.0002% | -0.18% | -0.27% | 0.18% | 0.54% | 3.30% |
| 2022 | 0.27% | -0.18% | -0.45% | 0.36% | 0.72% | 0.54% | 0.99% | -0.18% | -0.27% | 0.18% | -1.35% | -0.64% | -0.03% |
| 2021 | 0.36% | 0.18% | 0.09% | 0.65% | 1.10% | 0.46% | 2.00% | 0.63% | -0.36% | 0.18% | 1.27% | 0.45% | 7.21% |
| 2020 | 0.63% | 1.36% | -0.09% | 1.99% | -0.71% | -0.54% | 0.82% | 0.18% | -0.27% | 0.83% | -0.09% | 1.66% | 5.88% |
| 2019 | 0.55% | 0.64% | 0.54% | -0.27% | 0.64% | 0.46% | 0.73% | 0.91% | 0.09% | -0.0008% | 0.27% | 1.00% | 5.69% |
| 2018 | 0.77% | 0.57% | 0.95% | 0.47% | -0.19% | 0.28% | 1.49% | 0.09% | 0.18% | -0.09% | 0.65% | 0.55% | 5.86% |
| 2017 | 0.47% | -0.37% | 0.19% | -0.09% | -0.76% | 1.44% | 0.38% | -0.29% | 0.57% | -0.19% | -0.29% | 0.29% | 1.34% |
| 2016 | -0.55% | 0.46% | 0.73% | -1.09% | 0.46% | 0.83% | 1.01% | 0.54% | 0.27% | 0.36% | -0.46% | -1.37% | 1.17% |
| 2015 | 1.37% | 1.19% | -0.0008% | 1.67% | 1.47% | -0.28% | 1.48% | 0.27% | 0.46% | 0.64% | -0.18% | 1.74% | 10.26% |
| 2014 | 0.20% | 2.53% | 0.79% | 2.54% | 0.95% | 0.85% | 0.66% | 1.32% | 1.03% | 2.24% | 1.47% | 0.20% | 15.80% |
| 2013 | -- | -- | -- | -- | -- | 0.30% | -- | 0.10% | 0.50% | -0.10% | -1.39% | -0.80% | -- |