富国臻利纯债定期开放债券型发起式 (005369.jj)富国基金管理有限公司 | 成立日期 | 2018-04-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0470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4.49% |
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富国臻利纯债定期开放债券型发起式(005369) - 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 | 0.64% | 0.56% | 0.18% | 0.46% | 0.44% | 0.38% | 0.41% | -- | -- | -- | -- | -- | 3.10% |
| 2023 | 0.18% | 0.24% | 0.45% | 0.50% | 0.60% | 0.30% | 0.37% | 0.51% | -0.15% | 0.13% | 0.24% | 0.64% | 4.07% |
| 2022 | 0.63% | -0.11% | -0.03% | 0.64% | 0.60% | 0.11% | 0.56% | 0.39% | 0.15% | 0.32% | -0.73% | 0.19% | 2.75% |
| 2021 | 0.26% | 0.23% | 0.47% | 0.52% | 0.54% | 0.21% | 0.93% | 0.31% | -0.02% | 0.15% | 0.52% | 0.40% | 4.61% |
| 2020 | 0.45% | 1.05% | 0.41% | 1.47% | -0.60% | -0.77% | -0.25% | 0.09% | 0.18% | 0.36% | -0.33% | 0.83% | 2.91% |
| 2019 | 1.12% | 0.33% | 0.26% | -0.06% | 0.71% | 0.37% | 0.60% | 0.67% | 0.23% | -0.10% | 0.50% | 0.33% | 5.08% |
| 2018 | -- | -- | -- | -- | 0.01% | 0.27% | 1.42% | 0.74% | 0.41% | 0.99% | 1.19% | 0.49% | -- |
