国投瑞银顺泓债券
(005995.jj ) 国投瑞银基金管理有限公司
基金类型债券型成立日期2018-06-26总资产规模10.59亿 (2025-12-31) 基金净值1.0404 (2026-02-13) 基金经理宋璐管理费用率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3.63% (1966 / 7216)
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国投瑞银顺泓债券(005995) - 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
20260.44%0.24%--------------------0.68%
20250.38%-0.96%-0.31%0.96%0.15%0.40%-0.12%-0.45%-0.24%0.67%0.02%0.02%0.50%
20240.60%0.63%0.30%0.49%0.44%0.59%0.64%-0.12%0.05%--0.81%1.46%6.05%
2023--0.010%0.44%0.25%0.60%0.32%0.12%0.36%-0.22%0.11%0.10%0.81%2.92%
20220.67%-0.09%-0.009%0.34%0.40%0.06%0.54%0.60%-0.02%0.39%-0.75%0.37%2.52%
2021-0.17%0.19%0.37%0.47%0.44%0.14%1.09%0.23%0.05%-0.03%0.66%0.56%4.08%
20200.34%1.13%1.05%1.85%-1.30%-0.67%-0.59%-0.07%0.16%0.28%0.16%0.89%3.23%
20190.43%0.46%0.13%-0.54%0.55%0.65%0.49%0.34%0.23%0.09%0.37%0.83%4.11%
2018------------0.44%0.47%0.26%0.75%0.91%0.72%--