富国景利纯债债券A
(005171.jj)富国基金管理有限公司
成立日期2017-11-09
总资产规模
51.05亿 (2024-03-31)
基金类型债券型当前净值1.0843基金经理朱梦娜陈倩管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.93%
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富国景利纯债债券A(005171) - 历史月度涨跌幅

最后更新于:2024-07-05

数据选项
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
20240.62%0.57%0.11%0.52%0.48%0.46%0.01%----------2.82%
20230.21%0.72%0.62%0.51%0.48%0.33%0.22%0.43%-0.13%0.11%0.39%0.74%4.74%
20220.58%-0.11%-0.05%0.61%0.66%0.09%0.90%0.48%-2.65%0.43%-1.10%-0.33%-0.55%
20210.41%0.12%0.04%0.29%0.46%0.23%1.09%0.17%-0.16%0.37%0.70%0.54%4.34%
20200.54%1.48%0.51%1.88%-0.99%-1.00%-0.53%-0.14%0.29%0.48%-0.41%0.84%2.95%
20190.85%0.30%0.29%-0.38%1.03%0.57%0.78%0.63%0.11%-0.20%0.74%0.47%5.32%
20180.47%0.36%0.41%0.32%0.43%0.47%1.36%0.27%0.41%0.71%0.47%0.30%6.14%
2017----------------------0.34%--