国投瑞银顺祥债券
(006027.jj ) 国投瑞银基金管理有限公司
基金类型债券型成立日期2018-10-17总资产规模51.31亿 (2025-09-30) 基金净值1.0334 (2025-12-15) 基金经理张清宁陈伟旸余文朝管理费用率0.30%管托费用率0.05% (2025-08-13) 成立以来分红再投入年化收益率3.72% (1652 / 7127)
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国投瑞银顺祥债券(006027) - 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
2025-0.05%-0.31%0.34%0.47%0.20%0.28%0.06%-0.14%-0.14%0.60%0.010%-0.08%1.26%
20240.46%0.44%0.13%0.42%0.39%0.39%0.39%-0.08%0.03%0.23%0.50%0.66%4.03%
20230.15%0.20%0.59%0.39%0.48%0.27%0.24%0.33%-0.11%0.09%0.16%0.66%3.52%
20220.68%-0.05%-0.009%0.55%0.52%0.12%0.67%0.52%0.05%0.37%-0.79%0.13%2.77%
2021-0.05%0.10%0.54%0.69%0.46%0.21%1.07%0.24%0.12%0.06%0.71%0.70%4.94%
20200.79%1.48%0.90%1.98%-1.18%-0.72%-0.72%-0.10%0.11%0.44%0.30%0.84%4.14%
20190.81%0.26%0.10%-0.44%0.55%0.62%0.46%0.50%0.20%0.08%0.77%0.63%4.63%
2018--------------------0.54%0.84%--