国投瑞银顺荣债券A
(009417.jj ) 国投瑞银基金管理有限公司
基金类型债券型成立日期2020-08-13总资产规模162.10亿 (2025-12-31) 基金净值1.0404 (2026-02-13) 基金经理李鸥管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.07% (3285 / 7212)
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国投瑞银顺荣债券A(009417) - 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
20260.22%0.11%--------------------0.33%
20250.17%0.20%0.22%0.21%0.22%0.23%0.23%0.22%0.25%0.23%0.21%0.25%2.69%
20240.21%0.20%0.20%0.23%0.22%0.21%0.21%0.21%0.21%0.21%0.21%0.23%2.59%
20230.29%0.26%0.30%0.27%0.31%0.29%0.30%0.22%0.15%0.17%0.16%0.20%2.95%
20220.25%0.29%0.28%0.29%0.33%0.30%0.30%0.36%0.31%0.30%0.31%0.31%3.69%
20210.27%0.24%0.32%0.30%0.30%0.28%0.29%0.30%0.29%0.27%0.30%0.28%3.47%
2020----------------0.26%0.25%0.25%0.34%--