国投瑞银顺源债券
(005641.jj ) 国投瑞银基金管理有限公司
基金类型债券型成立日期2018-02-07总资产规模13.16亿 (2025-12-31) 基金净值1.0271 (2026-02-13) 基金经理宋璐陈伟旸管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.74% (1776 / 7216)
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国投瑞银顺源债券(005641) - 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%0.10%--------------------0.24%
20250.05%-0.77%0.01%0.87%0.06%0.35%-0.05%-0.17%-0.09%0.45%0.06%0.07%0.83%
20240.49%0.48%0.18%0.39%0.32%0.49%0.53%-0.07%0.03%0.24%0.60%1.31%5.09%
20230.08%0.03%0.46%0.32%0.57%0.33%0.18%0.37%-0.19%0.06%0.08%0.73%3.05%
20220.64%-0.07%0.009%0.41%0.42%0.12%0.54%0.61%-0.05%0.40%-0.81%0.33%2.56%
20210.09%0.20%0.42%0.45%0.52%0.16%0.93%0.22%0.08%0.09%0.56%0.52%4.31%
20200.47%1.14%0.89%1.93%-1.01%-0.85%-0.48%-0.09%0.10%0.27%0.15%0.80%3.34%
20190.69%0.43%0.12%-0.56%0.57%0.66%0.47%0.39%0.17%0.03%0.45%0.73%4.22%
2018----0.58%0.46%0.34%0.78%1.02%0.22%0.31%0.78%0.93%0.67%--