华富富瑞3个月定期开放债券 (005781.jj)华富基金管理有限公司持有人户数215.00 | 成立日期 | 2018-03-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0311元基金经理张惠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.05% |
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华富富瑞3个月定期开放债券(005781) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.15% | 0.37% | 0.20% | 0.19% | 0.28% | 0.28% | 0.22% | 0.02% | 0.00% | 0.15% | 0.34% | 0.31% | 2.53% |
| 2023 | 0.05% | 0.23% | 0.34% | 0.37% | 0.33% | 0.19% | 0.19% | 0.21% | 0.01% | 0.11% | 0.16% | 0.35% | 2.58% |
| 2022 | 0.50% | 0.00% | -0.10% | 0.63% | 0.44% | 0.08% | 0.46% | 0.20% | 0.13% | 0.18% | -0.21% | 0.11% | 2.45% |
| 2021 | 0.10% | 0.28% | 0.36% | 0.41% | 0.32% | 0.22% | 0.58% | 0.21% | 0.12% | 0.18% | 0.33% | 0.35% | 3.51% |
| 2020 | 0.35% | 0.80% | 0.47% | 1.11% | -0.40% | -0.72% | -0.32% | -0.08% | 0.21% | 0.29% | -0.10% | 0.85% | 2.49% |
| 2019 | 0.48% | 0.38% | 0.10% | -0.27% | 0.59% | 0.39% | 0.46% | 0.46% | 0.14% | 0.14% | 0.32% | 0.50% | 3.75% |
| 2018 | -- | -- | -- | 0.26% | 0.28% | 0.46% | 0.52% | 0.37% | 0.28% | 0.30% | 0.37% | 0.31% | -- |
