方正富邦丰利债券A (006416.jj)方正富邦基金管理有限公司 | 成立日期 | 2018-12-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0465元基金经理牛伟松管理费用率0.40%管托费用率0.15%持仓换手率2.92% (2023-12-31) 成立以来分红再投入年化收益率2.63% |
| 相关基金: | 主从基金方正富邦丰利债券C | ||||
| 备注 (0): | 双击编辑备注 |
方正富邦丰利债券A(006416) - 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 | 0.12% | 0.91% | 0.18% | 0.64% | 0.65% | 0.28% | 0.12% | -- | -- | -- | -- | -- | 2.93% |
| 2023 | 0.40% | 0.47% | 0.61% | 0.73% | 0.14% | 0.29% | 0.56% | 0.14% | -0.18% | -0.07% | 0.46% | 0.67% | 4.31% |
| 2022 | -2.00% | -0.65% | -1.83% | -1.16% | 0.08% | 1.12% | -0.78% | -0.47% | -0.86% | -0.12% | 0.02% | -0.02% | -6.50% |
| 2021 | -0.62% | 0.73% | -1.83% | 0.96% | 1.61% | -1.03% | -1.64% | -0.69% | -0.10% | -0.44% | -0.07% | 0.30% | -2.83% |
| 2020 | 0.52% | 2.72% | 0.28% | 0.47% | -2.58% | 2.18% | 8.53% | 1.24% | -5.40% | 2.53% | 1.27% | 0.92% | 12.80% |
| 2019 | 0.51% | 0.19% | 0.17% | -0.34% | 0.38% | 0.47% | 0.32% | 0.11% | 0.57% | -0.45% | 0.01% | 3.19% | 5.19% |
