方正富邦睿利纯债C (003796.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1.1815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3.92% |
| 相关基金: | 主从基金方正富邦睿利纯债A | ||||
| 备注 (0): | 双击编辑备注 |
方正富邦睿利纯债C(003796) - 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 | 0.58% | 0.58% | 0.31% | 0.43% | 0.25% | 0.66% | 0.48% | -- | -- | -- | -- | -- | 3.33% |
| 2023 | 0.18% | 0.11% | 0.44% | 0.39% | 0.59% | 0.36% | 0.28% | 0.46% | -0.32% | 0.12% | 0.04% | 0.88% | 3.59% |
| 2022 | 0.57% | -0.18% | 0.01% | 0.36% | 0.43% | 0.01% | 0.59% | 0.63% | -0.05% | 0.58% | -0.89% | 0.43% | 2.50% |
| 2021 | 0.02% | 0.19% | 0.40% | 0.42% | 0.41% | 0.25% | 0.93% | 0.19% | 0.13% | -0.04% | 0.69% | 0.66% | 4.34% |
| 2020 | 0.53% | 1.30% | 0.92% | 1.65% | -1.20% | -1.20% | -0.75% | -0.40% | 0.11% | 0.36% | 0.01% | 0.80% | 2.11% |
| 2019 | 0.72% | -0.12% | 0.32% | -0.73% | 0.61% | 0.43% | 0.33% | 0.17% | -0.04% | -0.33% | 0.66% | 0.63% | 2.66% |
| 2018 | 0.29% | 0.79% | 0.85% | 0.52% | 0.35% | 1.14% | 0.89% | 0.00% | 0.14% | 0.98% | 1.03% | 0.70% | 7.95% |
| 2017 | 0.40% | 0.31% | 0.40% | 0.43% | 0.34% | 0.49% | 0.45% | 0.21% | 0.46% | -0.46% | -0.14% | 0.26% | 3.17% |
