富国宝利增强债券 (005078.jj)富国基金管理有限公司 | 成立日期 | 2018-02-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2225元基金经理陈斯扬管理费用率0.40%管托费用率0.10%持仓换手率79.73% (2023-12-31) 成立以来分红再投入年化收益率3.66% |
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富国宝利增强债券(005078) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -2.30% | 2.33% | 0.50% | 0.97% | 0.21% | -0.36% | -1.12% | -- | -- | -- | -- | -- | 0.16% |
| 2023 | 2.10% | -0.63% | -0.02% | 0.20% | -0.70% | 0.65% | 1.35% | -1.28% | -0.27% | -1.00% | -0.29% | -0.05% | -0.01% |
| 2022 | -1.57% | 0.61% | -1.33% | -1.28% | 0.98% | 2.71% | -0.87% | -0.47% | -1.64% | -1.76% | 1.80% | -0.72% | -3.59% |
| 2021 | 0.87% | 0.20% | -0.16% | 1.64% | 1.65% | 0.44% | 0.37% | 1.61% | 0.10% | 0.02% | 0.62% | 0.43% | 8.06% |
| 2020 | -0.09% | 0.10% | -0.47% | 2.27% | -1.31% | 1.43% | 2.67% | 0.62% | -1.37% | 0.84% | 1.18% | 2.14% | 8.19% |
| 2019 | 2.15% | 2.77% | 2.10% | -0.19% | -0.93% | 1.83% | 0.91% | 0.21% | 0.16% | -0.12% | -0.08% | 1.37% | 10.57% |
| 2018 | -- | -- | 0.33% | 0.31% | 0.17% | -0.73% | 1.84% | -0.96% | 0.67% | -0.76% | 0.52% | -0.34% | -- |
