富国国有企业债债券A/B (000139.jj)富国基金管理有限公司 | 成立日期 | 2013-09-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0082元基金经理张波管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.30% |
| 相关基金: | 主从基金富国国有企业债债券C 、 富国国有企业债债券D | ||||
| 备注 (0): | 双击编辑备注 |
富国国有企业债债券A/B(000139) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.35% | 0.39% | 0.17% | 0.31% | 0.25% | 0.20% | 0.21% | -- | -- | -- | -- | -- | 1.88% |
| 2023 | 0.36% | 0.33% | 0.35% | 0.31% | 0.38% | 0.20% | 0.27% | 0.27% | 0.04% | 0.20% | 0.20% | 0.45% | 3.40% |
| 2022 | 0.40% | 0.18% | 0.12% | 0.35% | 0.28% | 0.12% | 0.33% | 0.21% | 0.10% | 0.22% | -0.29% | 0.05% | 2.08% |
| 2021 | 0.21% | 0.39% | 0.41% | 0.39% | 0.44% | 0.23% | 0.60% | 0.26% | 0.14% | 0.25% | 0.33% | 0.27% | 3.97% |
| 2020 | 0.31% | 0.63% | 0.24% | 0.61% | -0.11% | -0.25% | 0.16% | 0.19% | 0.14% | 0.28% | -0.13% | 0.73% | 2.83% |
| 2019 | 0.50% | 0.29% | 0.25% | 0.10% | 0.38% | 0.29% | 0.34% | 0.36% | 0.28% | 0.15% | 0.27% | 0.36% | 3.61% |
| 2018 | 0.60% | 0.40% | 0.60% | 0.50% | 0.00% | 0.40% | 1.14% | 0.25% | 0.28% | 0.56% | 0.51% | 0.27% | 5.62% |
| 2017 | 0.50% | -0.10% | 0.10% | 0.30% | 0.10% | 0.50% | 0.40% | 0.00% | 0.40% | 0.20% | -0.10% | 0.40% | 2.72% |
| 2016 | 0.10% | 0.40% | 0.40% | -0.30% | 0.40% | 0.30% | 0.50% | 0.40% | 0.30% | 0.50% | -0.40% | -0.60% | 2.00% |
| 2015 | 1.66% | 0.59% | 0.39% | 0.79% | 0.99% | 0.59% | 0.99% | 0.69% | 0.20% | 0.50% | -0.30% | 0.50% | 7.84% |
| 2014 | 0.20% | 0.80% | 0.40% | 1.49% | 1.48% | 1.86% | 0.78% | 1.17% | 0.78% | 1.74% | 1.05% | -1.91% | 10.22% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% | 0.30% | -- |
