国投瑞银顺银债券
(005435.jj ) 国投瑞银基金管理有限公司
基金经理李鸥基金类型债券型成立日期2018-02-23总资产规模18.63亿 (2026-03-31) 基金净值1.0636 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.79% (4119 / 7262)
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国投瑞银顺银债券(005435) - 历史月度涨跌幅

数据选项
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
20260.15%0.14%0.26%0.22%----------------0.77%
2025-0.04%-0.16%0.29%0.26%0.20%0.15%0.09%0.07%--0.27%0.06%0.13%1.32%
20240.24%0.28%0.15%0.26%0.24%0.23%0.24%0.04%-0.03%0.22%0.29%0.37%2.57%
20230.26%0.17%0.31%0.28%0.36%0.16%0.20%0.22%-0.02%0.13%0.17%0.35%2.62%
20220.43%0.08%0.03%0.54%0.39%0.07%0.52%0.26%0.16%0.28%-0.51%0.04%2.31%
20210.09%0.20%0.51%0.32%0.32%0.14%0.55%0.17%0.08%0.22%0.41%0.28%3.35%
20200.28%0.65%0.38%0.86%-0.25%-0.67%-0.11%0.09%0.24%0.31%-0.06%0.65%2.39%
20190.33%0.29%0.31%-0.25%0.50%0.46%0.40%0.48%0.16%0.06%0.33%0.35%3.45%
2018----0.40%0.34%0.35%0.51%0.59%0.37%0.28%0.39%0.41%0.30%4.01%