国投瑞银顺达纯债债券
(005864.jj ) 国投瑞银基金管理有限公司
基金经理李鸥敬夏玺基金类型债券型成立日期2018-06-07总资产规模1.08亿 (2026-03-31) 基金净值1.0808 (2026-05-08) 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2.89% (3769 / 7282)
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国投瑞银顺达纯债债券(005864) - 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
20260.22%0.29%0.26%0.46%0.05%--------------1.28%
2025-0.27%-0.70%0.21%1.21%-0.22%0.16%-0.26%-0.72%-0.33%0.96%-0.38%-0.08%-0.45%
20240.41%0.41%0.08%0.05%0.14%0.41%0.29%-0.010%0.09%0.18%0.47%1.74%4.33%
2023-0.09%--0.49%0.29%0.64%0.35%0.19%0.29%-0.08%-0.03%-0.04%0.96%3.03%
20220.62%-0.13%-0.008%0.32%0.32%0.12%0.42%0.49%-0.09%0.48%-0.76%0.40%2.19%
2021-0.04%0.18%0.41%0.46%0.42%0.14%0.30%0.11%0.08%-0.02%0.59%0.51%3.16%
20200.17%0.61%0.66%1.22%-0.73%-0.57%-0.81%-0.18%0.04%0.42%0.36%0.48%1.68%
20190.71%0.17%0.25%-0.37%0.42%0.55%0.46%0.22%0.20%-0.18%0.79%0.52%3.81%
2018----------0.37%1.03%0.11%0.18%0.79%0.65%0.76%3.94%