海富通融丰定开债券 (005277.jj)海富通基金管理有限公司 | 成立日期 | 2018-02-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0501元基金经理方昆明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.02% |
| 备注 (0): | 双击编辑备注 |
海富通融丰定开债券(005277) - 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 | 0.27% | 0.47% | 0.13% | 0.26% | 0.45% | 0.70% | 0.48% | -- | -- | -- | -- | -- | 2.79% |
| 2023 | 0.13% | 0.09% | 0.31% | 0.23% | 0.45% | 0.30% | 0.20% | 0.31% | -0.14% | 0.03% | 0.04% | 0.62% | 2.60% |
| 2022 | 0.50% | 0.02% | -0.04% | 0.52% | 0.44% | 0.12% | 0.64% | 0.45% | 0.08% | 0.40% | -0.94% | 0.27% | 2.47% |
| 2021 | 0.04% | 0.25% | 0.38% | 0.42% | 0.40% | 0.24% | 0.62% | 0.23% | 0.08% | 0.20% | 0.46% | 0.37% | 3.76% |
| 2020 | 0.43% | 1.09% | 0.64% | 2.16% | -1.17% | -1.27% | -0.62% | -0.10% | 0.17% | 0.34% | -0.10% | 0.77% | 2.31% |
| 2019 | 1.12% | 0.06% | 0.19% | -0.31% | 0.60% | 0.36% | 0.61% | 0.49% | 0.21% | -0.01% | 0.53% | 0.58% | 4.51% |
| 2018 | -- | -- | 0.55% | 0.90% | 0.14% | 0.83% | 1.86% | 0.17% | 0.28% | 1.09% | 0.71% | 0.74% | -- |
