富国聚利纯债三个月定期开放债券发起式 (004978.jj)富国基金管理有限公司 | 成立日期 | 2017-08-10 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0724元基金经理朱梦娜 、 刘瀚驰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.62% |
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富国聚利纯债三个月定期开放债券发起式(004978) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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% | 0.54% | 0.11% | 0.42% | 0.60% | 0.54% | 0.02% | -- | -- | -- | -- | -- | 2.86% |
| 2023 | 0.49% | 0.69% | 0.66% | 0.51% | 0.56% | 0.24% | 0.43% | 0.60% | -0.19% | 0.10% | 0.31% | 0.61% | 5.12% |
| 2022 | 0.78% | 0.05% | -0.12% | 0.86% | 0.71% | 0.00% | 0.90% | 0.43% | 0.18% | 0.35% | -1.37% | -0.48% | 2.31% |
| 2021 | 0.09% | 0.30% | 0.85% | 0.79% | 1.02% | 0.09% | 1.45% | 0.39% | -0.18% | 0.26% | 0.73% | 0.31% | 6.25% |
| 2020 | 0.11% | 0.82% | 0.81% | 1.21% | -0.75% | -0.42% | -0.12% | 0.03% | 0.14% | 0.27% | -0.63% | 0.84% | 2.30% |
| 2019 | 0.87% | 0.09% | 0.16% | -0.43% | 0.42% | 0.54% | 0.48% | 0.22% | 0.33% | -0.13% | 0.62% | 0.67% | 3.91% |
| 2018 | 0.36% | 0.47% | 0.65% | 0.66% | 0.14% | 0.53% | 0.77% | 0.33% | 0.35% | 2.53% | 0.46% | 0.55% | 8.06% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.42% | 0.26% | 0.07% | 0.37% | -- |
