富国金融债债券型 (006134.jj)富国基金管理有限公司 | 成立日期 | 2018-09-14 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0704元基金经理朱征星管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.79% |
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富国金融债债券型(006134) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.55% | 0.68% | 0.24% | 0.31% | 0.32% | 0.65% | -0.12% | -- | -- | -- | -- | -- | 2.66% |
| 2023 | 0.06% | 0.05% | 0.49% | 0.37% | 0.58% | 0.34% | 0.24% | 0.41% | -0.13% | 0.05% | 0.12% | 0.83% | 3.47% |
| 2022 | 0.73% | -0.12% | -0.01% | 0.35% | 0.46% | 0.09% | 0.58% | 0.54% | 0.05% | 0.45% | -0.77% | 0.34% | 2.70% |
| 2021 | -0.09% | 0.03% | 0.57% | 0.51% | 0.45% | 0.25% | 1.20% | 0.34% | 0.11% | 0.02% | 0.61% | 0.58% | 4.68% |
| 2020 | 0.47% | 0.64% | 0.48% | 0.91% | -0.92% | -0.60% | -0.38% | -0.02% | 0.16% | 0.24% | 0.11% | 0.82% | 1.91% |
| 2019 | 0.73% | -0.16% | 0.29% | -0.83% | 0.68% | 0.78% | 0.70% | 0.56% | 0.20% | -0.22% | 0.59% | 0.53% | 3.90% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89% | 0.64% | 0.88% | -- |
