国投瑞银顺荣债券A
(009417.jj ) 国投瑞银基金管理有限公司
基金经理李鸥基金类型债券型成立日期2020-08-13总资产规模162.41亿 (2026-03-31) 基金净值1.0421 (2026-05-08) 管理费用率0.15%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.06% (3275 / 7282)
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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%0.21%0.24%0.24%0.06%--------------0.98%
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--------------0.07%0.26%0.25%0.25%0.34%1.17%