方正富邦惠利纯债A
(003787.jj)方正富邦基金管理有限公司
成立日期2016-12-19
总资产规模
57.58亿 (2024-06-30)
基金类型债券型当前净值1.0201基金经理王靖区德成管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.42%
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方正富邦惠利纯债A(003787) - 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
20240.54%0.59%0.28%0.27%0.33%0.68%0.54%----------3.28%
20230.07%0.02%0.53%0.38%0.64%0.38%0.25%0.50%-0.32%0.07%0.13%0.71%3.41%
20220.60%-0.14%-0.01%0.41%0.48%0.05%0.62%0.72%-0.05%0.40%-0.94%0.31%2.46%
20210.02%0.22%0.40%0.48%0.46%0.25%1.01%0.29%0.16%0.01%0.76%0.63%4.77%
20200.47%1.20%0.88%1.67%-1.17%-1.06%-0.72%-0.27%0.15%0.32%-0.01%0.92%2.34%
20190.58%-0.10%0.36%-0.53%0.61%0.40%0.34%0.12%-0.03%-0.25%0.68%0.64%2.86%
20180.65%0.42%0.62%0.08%0.35%1.15%0.71%-0.24%0.14%0.95%1.32%0.76%7.10%
20170.55%0.27%0.29%0.30%0.33%-4.14%-0.74%1.04%0.09%0.15%0.27%1.53%-0.18%