富国泰利定期开放债券发起式 (002483.jj)富国基金管理有限公司 | 成立日期 | 2016-05-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2730元基金经理俞晓斌管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.02% |
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富国泰利定期开放债券发起式(002483) - 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 | -0.47% | 0.63% | 0.08% | 0.71% | 0.63% | -0.39% | -0.62% | -- | -- | -- | -- | -- | 0.55% |
| 2023 | 0.65% | 0.32% | 0.65% | 0.40% | 0.16% | 0.08% | 0.24% | 0.24% | -0.08% | 0.16% | -0.08% | 0.40% | 3.18% |
| 2022 | 0.67% | 0.00% | -0.25% | 0.33% | 0.66% | 0.41% | 0.41% | 0.25% | -0.08% | 0.16% | -0.08% | 0.08% | 2.59% |
| 2021 | 0.25% | 0.25% | 0.59% | 0.50% | 0.42% | 0.25% | 0.66% | 0.33% | 0.08% | 0.17% | 0.42% | 0.34% | 4.33% |
| 2020 | 0.67% | 1.32% | 0.41% | 1.32% | -0.42% | -0.85% | -0.17% | 0.09% | 0.26% | 0.43% | -0.17% | 0.77% | 3.68% |
| 2019 | 1.71% | 1.24% | 1.05% | -0.43% | 0.43% | 0.43% | 0.86% | 0.85% | 0.34% | -0.08% | 0.76% | 0.50% | 7.91% |
| 2018 | 0.49% | 0.48% | 0.77% | 1.05% | 0.00% | 0.38% | 1.60% | 0.28% | 0.28% | 1.01% | 1.19% | 0.36% | 8.16% |
| 2017 | -0.20% | 0.00% | -0.10% | -0.10% | -0.49% | 1.09% | 0.59% | 0.00% | 0.39% | 0.00% | -0.58% | 0.29% | 0.88% |
| 2016 | -- | -- | -- | -- | -- | 0.60% | 1.09% | 1.18% | 0.39% | 0.58% | -0.19% | -1.73% | -- |
