国投瑞银顺祺纯债债券
(007260.jj ) 国投瑞银基金管理有限公司
基金类型债券型成立日期2019-07-09总资产规模24.74亿 (2025-09-30) 基金净值1.0471 (2025-12-17) 基金经理宋璐陈伟旸管理费用率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2.95% (3470 / 7128)
备注 (0): 双击编辑备注
发表讨论

国投瑞银顺祺纯债债券(007260) - 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
20250.07%-0.64%-0.21%0.90%-0.23%0.30%-0.42%-0.37%-0.36%0.46%-0.18%-0.09%-0.78%
20240.45%0.51%0.20%0.28%0.27%0.48%0.45%-0.12%0.13%0.23%0.60%1.53%5.13%
20230.08%0.05%0.42%0.33%0.52%0.31%0.18%0.32%-0.11%0.05%0.09%0.55%2.83%
20220.58%-0.05%0.03%0.41%0.39%0.10%0.54%0.55%--0.38%-0.69%0.31%2.57%
20210.05%0.19%0.43%0.42%0.50%0.16%0.89%0.21%0.09%0.03%0.57%0.50%4.10%
20200.46%1.10%0.88%1.80%-0.88%-0.85%-0.38%-0.08%0.10%0.28%0.14%0.83%3.43%
2019--------------0.23%0.20%-0.25%0.71%0.70%--