富荣富祥纯债A (003999.jj)富荣基金管理有限公司持有人户数833.00 | 成立日期 | 2017-03-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0843元基金经理宋芳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.53% |
| 相关基金: | 主从基金富荣富祥纯债C | ||||
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富荣富祥纯债A(003999) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.53% | 0.78% | 0.01% | 0.50% | 0.67% | 0.67% | 1.19% | -0.31% | -0.47% | -0.39% | 0.62% | 1.38% | 5.27% |
| 2023 | 0.06% | 0.11% | 0.59% | 0.65% | 0.54% | 0.11% | 0.25% | 0.53% | -0.20% | -0.03% | 0.25% | 0.70% | 3.62% |
| 2022 | 0.68% | 0.01% | 0.21% | 0.52% | 0.68% | 0.59% | 0.60% | 0.43% | 0.24% | 0.31% | -1.40% | 0.14% | 3.02% |
| 2021 | -0.02% | -1.51% | 0.23% | 0.35% | 0.93% | 0.42% | 1.03% | 0.68% | 0.13% | 0.39% | 0.25% | 0.47% | 3.39% |
| 2020 | 0.81% | 1.54% | 0.46% | 0.94% | -0.42% | -0.52% | -0.01% | 0.33% | 0.51% | 0.49% | -0.47% | 0.81% | 4.54% |
| 2019 | 1.45% | 0.50% | 0.48% | -0.02% | 0.72% | 0.27% | 0.39% | 0.80% | 0.24% | 0.17% | 0.48% | 0.40% | 6.02% |
| 2018 | 0.37% | 0.82% | 1.03% | 0.80% | -0.15% | -0.09% | 1.42% | 0.83% | 0.57% | 0.81% | 1.11% | 0.59% | 8.41% |
| 2017 | -- | -- | -- | 0.16% | -0.30% | 0.98% | 1.24% | -0.42% | 0.77% | -0.09% | -1.45% | 0.12% | -- |
