方正富邦丰利债券C (006417.jj)方正富邦基金管理有限公司持有人户数214.00 | 成立日期 | 2018-12-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0925元基金经理牛伟松管理费用率0.40%管托费用率0.15%成立以来分红再投入年化收益率2.45% |
| 相关基金: | 主从基金方正富邦丰利债券A | ||||
| 备注 (0): | 双击编辑备注 |
方正富邦丰利债券C(006417) - 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 | 0.08% | 0.89% | 0.14% | 0.61% | 0.62% | 0.24% | 0.39% | -0.62% | 0.75% | -0.07% | 1.03% | 1.09% | 5.27% |
| 2023 | 0.37% | 0.43% | 0.58% | 0.69% | 0.10% | 0.25% | 0.54% | 0.02% | -0.21% | -0.10% | 0.43% | 0.64% | 3.79% |
| 2022 | -2.02% | -0.68% | -1.86% | -1.19% | 0.05% | 1.09% | -0.81% | -0.50% | -0.89% | -0.16% | -0.02% | -0.05% | -6.86% |
| 2021 | -0.66% | 0.71% | -1.87% | 0.93% | 1.57% | -1.05% | -1.68% | -0.72% | -0.12% | -0.47% | -0.10% | 0.26% | -3.21% |
| 2020 | 0.50% | 2.68% | 0.24% | 0.43% | -2.60% | 2.14% | 8.49% | 1.21% | -5.43% | 2.49% | 1.24% | 0.88% | 12.34% |
| 2019 | 0.38% | 0.14% | 0.13% | -0.36% | 0.32% | 0.44% | 0.28% | 0.07% | 0.53% | -0.48% | -0.02% | 3.15% | 4.62% |
