富国鼎利纯债三个月定期开放债券型发起式 (004736.jj)富国基金管理有限公司持有人户数221.00 | 成立日期 | 2017-06-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3572元基金经理武磊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.87% |
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富国鼎利纯债三个月定期开放债券型发起式(004736) - 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 | 0.59% | 0.53% | 0.27% | 1.12% | 0.33% | 0.36% | 0.38% | -0.05% | -0.38% | 0.19% | 0.88% | 1.00% | 5.32% |
| 2023 | 0.34% | 0.43% | 0.43% | 0.43% | 0.48% | 0.27% | 0.21% | 0.22% | -0.02% | 0.29% | 0.09% | 0.51% | 3.73% |
| 2022 | 0.66% | 0.06% | 0.00% | 0.58% | 0.48% | 0.11% | 0.44% | 0.03% | 0.16% | 0.23% | -0.64% | 0.44% | 2.57% |
| 2021 | 0.25% | 0.31% | 0.47% | 0.46% | 0.49% | 0.19% | 0.71% | 0.32% | 0.04% | 0.39% | 0.53% | 0.51% | 4.76% |
| 2020 | 0.42% | 0.89% | 0.38% | 0.97% | -0.21% | -0.44% | 0.50% | 0.23% | 0.35% | 0.35% | -0.19% | 0.57% | 3.87% |
| 2019 | 1.01% | 0.38% | 0.55% | -0.01% | 0.52% | 0.33% | 0.41% | 0.54% | 0.45% | 0.08% | 0.41% | 0.46% | 5.26% |
| 2018 | 0.21% | 0.66% | 0.53% | 0.54% | 0.28% | 0.26% | 0.76% | 0.71% | 0.43% | 0.90% | 0.76% | 0.41% | 6.64% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.20% | 0.37% | 0.49% | 0.35% | 0.34% | 2.45% | -- |
