方正富邦惠利纯债C (003788.jj)方正富邦基金管理有限公司持有人户数385.00 | 成立日期 | 2016-12-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0331元基金经理王靖 、 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6.11% |
| 相关基金: | 主从基金方正富邦惠利纯债A | ||||
| 备注 (0): | 双击编辑备注 |
方正富邦惠利纯债C(003788) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.52% | 0.57% | 0.26% | 0.25% | 0.32% | 0.67% | 0.53% | -0.12% | 0.12% | 0.17% | 0.63% | 1.38% | 5.42% |
| 2023 | 0.06% | 0.00% | 0.52% | 0.36% | 0.62% | 0.37% | 0.24% | 0.49% | -0.34% | 0.06% | 0.11% | 0.70% | 3.22% |
| 2022 | 0.59% | -0.15% | -0.04% | 0.40% | 0.46% | 0.04% | 0.60% | 0.71% | -0.07% | 0.37% | -0.96% | 0.29% | 2.24% |
| 2021 | 0.02% | 0.20% | 0.37% | 0.46% | 0.45% | 0.23% | 0.99% | 0.27% | 0.15% | -0.01% | 0.74% | 0.61% | 4.56% |
| 2020 | 0.45% | 1.19% | 0.86% | 1.66% | -1.19% | -1.04% | -0.73% | -0.29% | 0.13% | 0.30% | -0.01% | 0.88% | 2.18% |
| 2019 | 0.57% | -0.10% | 0.35% | -0.53% | 0.59% | 0.38% | 0.31% | 0.11% | -0.05% | -0.26% | 0.67% | 0.62% | 2.69% |
| 2018 | 0.72% | 0.41% | 0.61% | 0.01% | 0.34% | 1.16% | 0.69% | -0.25% | 0.13% | 0.93% | 3.02% | 0.78% | 8.85% |
| 2017 | 0.54% | 0.24% | 0.27% | 0.28% | 0.29% | 17.23% | -0.71% | 1.02% | 0.08% | 0.13% | 0.53% | 0.40% | 20.85% |
