富荣富兴纯债 (004441.jj)富荣基金管理有限公司 | 成立日期 | 2017-03-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2645元基金经理孟飞管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.22% |
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富荣富兴纯债(004441) - 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 | 0.38% | 0.41% | 0.25% | 0.32% | 0.50% | 0.52% | 0.96% | -- | -- | -- | -- | -- | 3.38% |
| 2023 | 0.12% | 0.15% | 0.59% | 0.44% | 0.44% | 0.26% | 0.16% | 0.31% | 0.13% | 0.14% | 0.12% | 0.48% | 3.39% |
| 2022 | 0.66% | 0.07% | 0.12% | 0.64% | 0.69% | 0.40% | 0.87% | 0.52% | 0.16% | 0.59% | -4.71% | -0.80% | -0.90% |
| 2021 | -0.12% | 0.17% | 0.36% | 0.51% | 1.02% | 0.38% | 0.97% | 0.67% | 0.20% | 0.45% | 0.46% | 0.41% | 5.61% |
| 2020 | 0.70% | 1.44% | 0.42% | 0.76% | -0.55% | -0.49% | 0.19% | 0.35% | 0.62% | 0.54% | -0.67% | 0.81% | 4.17% |
| 2019 | 1.35% | 0.43% | 0.61% | -0.05% | 0.76% | 0.34% | 0.37% | 0.67% | 0.47% | 0.25% | 0.69% | 0.31% | 6.36% |
| 2018 | 0.21% | 0.82% | 1.04% | 0.77% | -0.23% | -0.32% | 1.59% | 0.81% | 0.55% | 0.81% | 1.03% | 0.76% | 8.10% |
| 2017 | -- | -- | -- | 0.15% | -0.29% | 0.97% | 1.24% | -0.42% | 0.77% | -0.08% | -1.46% | 0.28% | -- |
