国投瑞银顺臻纯债债券A (007342.jj ) 国投瑞银基金管理有限公司申 | 基金类型债券型成立日期2019-08-21总资产规模 (2025-09-30) 基金净值1.0804元 (2025-12-19) 基金经理李鸥管理费用率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3.19% (2819 / 7133) |
| 相关基金: | 主从基金: 国投瑞银顺臻纯债债券C |
| 备注 (1): | 双击编辑备注 |
国投瑞银顺臻纯债债券A(007342) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.04% | -0.52% | -- | 0.64% | 0.03% | 0.24% | -0.07% | -0.22% | -0.15% | 0.39% | 0.009% | 0.06% | 0.45% |
| 2024 | 0.44% | 0.53% | 0.23% | 0.33% | 0.44% | 0.48% | 0.49% | -0.05% | 0.08% | 0.17% | 0.51% | 1.02% | 4.79% |
| 2023 | 0.03% | 0.07% | 0.53% | 0.32% | 0.59% | 0.36% | 0.19% | 0.38% | -0.14% | 0.06% | 0.07% | 0.80% | 3.31% |
| 2022 | 0.37% | 0.09% | 0.03% | 0.46% | 0.59% | 0.06% | 0.73% | 0.68% | 0.06% | 0.47% | -0.62% | 0.23% | 3.19% |
| 2021 | 0.010% | 0.17% | 0.51% | 0.45% | 0.45% | 0.17% | 0.35% | 0.18% | 0.12% | 0.02% | 0.57% | 0.39% | 3.44% |
| 2020 | 0.53% | 1.32% | 1.03% | 1.84% | -1.03% | -0.60% | -0.49% | -0.07% | 0.19% | 0.18% | 0.15% | 0.66% | 3.72% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | -0.36% | 0.74% | 0.64% | -- |