富国信用债债券A/B
(000191.jj)富国基金管理有限公司
成立日期2013-06-25
总资产规模
167.73亿 (2024-06-30)
基金类型债券型当前净值1.2955基金经理黄纪亮吕春杰陈倩管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率5.00%
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富国信用债债券A/B(000191) - 历史月度涨跌幅

最后更新于:2024-07-31

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
20240.57%0.55%0.15%0.48%0.45%0.37%0.42%----------3.04%
20230.26%0.69%0.64%0.49%0.50%0.26%0.28%0.48%-0.14%0.12%0.31%0.68%4.67%
20220.59%-0.10%0.01%0.58%0.60%0.08%0.73%0.46%0.16%0.40%-1.15%-0.46%1.90%
20210.39%0.27%0.75%0.55%0.59%0.24%0.84%0.32%-0.03%0.40%0.64%0.53%5.60%
20200.58%1.07%0.42%0.95%-0.40%-0.60%-0.10%0.22%0.14%0.51%-0.46%0.71%3.07%
20190.97%0.19%0.40%-0.14%0.98%0.45%0.61%0.62%0.24%-0.01%0.69%0.53%5.66%
20180.30%0.80%0.79%0.89%-0.10%0.40%1.48%0.39%0.29%0.98%0.88%0.39%7.75%
20170.40%-0.20%-0.30%0.20%-0.40%0.90%0.59%0.00%0.50%0.10%-0.60%0.50%1.70%
20160.39%0.58%0.97%-1.26%0.69%0.69%1.38%0.87%0.39%0.29%-0.48%-1.76%2.74%
20151.26%0.78%0.29%1.38%1.07%0.73%0.78%0.29%0.29%0.49%-0.29%1.27%8.65%
2014-1.22%2.57%0.70%1.19%2.17%0.98%0.68%1.27%0.87%1.64%1.05%-0.73%11.69%
2013------------0.30%0.10%0.60%0.30%-1.79%0.00%--