国投瑞银顺昌纯债债券A (005996.jj ) 国投瑞银基金管理有限公司申 | 基金经理王侃基金类型债券型成立日期2018-09-06总资产规模 (2026-03-31) 基金净值1.1572元 (2026-05-14) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.42% (2370 / 7274) |
| 相关基金: | 主从基金: 国投瑞银顺昌纯债债券C |
| 备注 (0): | 双击编辑备注 |
国投瑞银顺昌纯债债券A(005996) - 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 | 0.32% | 0.24% | 0.38% | 0.29% | 0.13% | -- | -- | -- | -- | -- | -- | -- | 1.37% |
| 2025 | 0.09% | -0.22% | 0.29% | 0.38% | 0.17% | 0.24% | 0.04% | -0.009% | -0.11% | 0.53% | -0.009% | 0.13% | 1.54% |
| 2024 | 0.45% | 0.40% | 0.15% | 0.38% | 0.35% | 0.36% | 0.42% | -0.05% | -0.09% | 0.19% | 0.55% | 0.69% | 3.88% |
| 2023 | 0.17% | 0.69% | 0.97% | 0.81% | 0.72% | 0.22% | 0.43% | 0.88% | 0.14% | 0.34% | 0.39% | 0.51% | 6.46% |
| 2022 | 0.52% | -0.10% | 0.010% | 0.30% | 0.38% | 0.11% | 0.49% | 0.55% | -0.05% | 0.40% | -0.69% | -0.010% | 1.93% |
| 2021 | -0.08% | 0.14% | 0.31% | 0.38% | 0.33% | 0.20% | 0.65% | 0.21% | 0.10% | 0.0010% | 0.56% | 0.51% | 3.34% |
| 2020 | 0.36% | 0.69% | 0.70% | 1.37% | -0.47% | -0.77% | -0.64% | -0.34% | 0.05% | 0.33% | 0.13% | 0.79% | 2.20% |
| 2019 | 0.67% | 0.20% | 0.16% | -0.41% | 0.43% | 0.52% | 0.47% | 0.30% | 0.25% | -0.07% | 0.57% | 0.55% | 3.68% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | 0.43% | 0.65% | 0.64% | 1.91% |