国投瑞银恒泽中短债债券A (005725.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2018-12-19总资产规模 (2025-12-31) 基金净值1.1413元 (2026-02-03) 基金经理李达夫管理费用率0.25%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.05% (3303 / 7202) |
| 相关基金: | 主从基金: 国投瑞银恒泽中短债债券C 、国投瑞银恒泽中短债债券E |
| 备注 (2): | 双击编辑备注 |
国投瑞银恒泽中短债债券A(005725) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.18% | 0.009% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% |
| 2025 | 0.05% | -0.10% | 0.29% | 0.29% | 0.20% | 0.19% | 0.11% | 0.09% | 0.009% | 0.34% | 0.06% | 0.15% | 1.71% |
| 2024 | 0.40% | 0.35% | 0.14% | 0.28% | 0.37% | 0.25% | 0.26% | -0.02% | -0.02% | 0.20% | 0.41% | 0.42% | 3.08% |
| 2023 | 0.37% | 0.32% | 0.48% | 0.41% | 0.50% | 0.25% | 0.33% | 0.49% | 0.11% | 0.21% | 0.21% | 0.39% | 4.15% |
| 2022 | 0.62% | 0.21% | -0.04% | 0.44% | 0.47% | 0.17% | 0.60% | 0.31% | 0.15% | 0.25% | -0.45% | -0.13% | 2.62% |
| 2021 | 0.010% | 0.08% | 0.35% | 0.16% | 0.40% | 0.21% | 0.82% | 0.61% | 0.24% | 0.27% | -0.15% | 0.25% | 3.29% |
| 2020 | 0.35% | 0.85% | 0.46% | 1.32% | -0.37% | -0.85% | -0.11% | 0.05% | 0.25% | 0.41% | -0.84% | 0.39% | 1.90% |
| 2019 | 0.53% | 0.29% | 0.36% | -0.03% | 0.83% | 0.39% | 0.55% | 0.66% | 0.36% | -0.12% | 0.51% | 0.31% | 4.73% |