富国颐利纯债债券型
(005920.jj)富国基金管理有限公司
成立日期2018-08-20
总资产规模
36.00亿 (2024-06-30)
基金类型债券型当前净值1.1025基金经理吕春杰李金柳管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.58%
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富国颐利纯债债券型(005920) - 历史月度涨跌幅

最后更新于:2024-07-31

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
20240.52%0.71%0.32%0.31%0.31%0.61%0.47%----------3.31%
2023-0.08%0.01%0.49%0.35%0.60%0.28%0.18%0.39%-0.11%0.05%0.08%1.05%3.34%
20220.76%-0.15%-0.04%0.34%0.40%0.10%0.55%0.53%0.11%0.44%-0.67%0.41%2.82%
2021-0.02%0.20%0.37%0.45%0.26%0.23%0.76%0.23%0.06%-0.05%0.60%0.61%3.76%
20200.25%0.56%0.67%1.00%-1.01%-0.65%-0.65%-0.11%0.09%0.26%0.11%0.87%1.37%
20190.71%-0.25%0.31%-0.86%0.73%0.69%0.63%0.36%0.13%-0.37%0.58%0.63%3.32%
2018----------------0.43%1.01%0.64%1.11%--