方正富邦睿利纯债A (003795.jj)方正富邦基金管理有限公司 | 成立日期 | 2016-12-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1958元基金经理区德成管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.07% |
| 相关基金: | 主从基金方正富邦睿利纯债C | ||||
| 备注 (0): | 双击编辑备注 |
方正富邦睿利纯债A(003795) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.60% | 0.59% | 0.32% | 0.45% | 0.26% | 0.68% | 0.49% | -- | -- | -- | -- | -- | 3.44% |
| 2023 | 0.21% | 0.12% | 0.46% | 0.40% | 0.62% | 0.38% | 0.29% | 0.46% | -0.30% | 0.15% | 0.05% | 0.91% | 3.81% |
| 2022 | 0.58% | -0.16% | 0.02% | 0.38% | 0.46% | 0.03% | 0.60% | 0.64% | -0.04% | 0.59% | -0.87% | 0.44% | 2.70% |
| 2021 | 0.04% | 0.20% | 0.40% | 0.44% | 0.44% | 0.26% | 0.96% | 0.21% | 0.15% | -0.03% | 0.70% | 0.69% | 4.54% |
| 2020 | 0.55% | 1.32% | 0.93% | 1.67% | -1.19% | -1.17% | -0.73% | -0.38% | 0.12% | 0.39% | 0.02% | 0.82% | 2.32% |
| 2019 | 0.71% | -0.11% | 0.34% | -0.72% | 0.64% | 0.44% | 0.34% | 0.16% | -0.02% | -0.31% | 0.66% | 0.66% | 2.82% |
| 2018 | 0.22% | 0.81% | 0.86% | 0.60% | 0.35% | 1.15% | 0.90% | -0.07% | 0.16% | 1.00% | 1.05% | 0.71% | 8.00% |
| 2017 | 0.38% | 0.32% | 0.42% | 0.35% | 0.35% | 0.50% | 0.54% | 0.21% | 0.49% | -0.45% | -0.27% | 0.28% | 3.13% |
