国投瑞银顺荣债券C
(009418.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5.21万 (2025-09-30) 基金净值1.0284 (2026-01-16) 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2.91% (3684 / 7182)
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国投瑞银顺荣债券C(009418) - 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
20260.11%----------------------0.11%
20250.15%0.20%0.20%0.20%0.21%0.21%0.22%0.20%0.23%0.22%0.19%0.24%2.53%
20240.20%0.18%0.20%0.21%0.21%0.20%0.21%0.20%0.21%0.20%0.20%0.21%2.44%
20230.27%0.24%0.29%0.25%0.30%0.28%0.29%0.21%0.13%0.15%0.14%0.19%2.77%
20220.24%0.27%0.28%0.27%0.31%0.28%0.29%0.33%0.30%0.28%0.29%0.30%3.51%
20210.26%0.23%0.31%0.28%0.28%0.27%0.27%0.30%0.27%0.26%0.30%0.27%3.31%
2020----------------0.25%0.23%0.24%0.31%--