方正富邦富利纯债A (006731.jj)方正富邦基金管理有限公司持有人户数2,493.00 | 成立日期 | 2018-12-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1295元基金经理区德成管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.77% |
| 相关基金: | 主从基金方正富邦富利纯债C | ||||
| 备注 (0): | 双击编辑备注 |
方正富邦富利纯债A(006731) - 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 | 0.69% | 0.54% | 0.19% | 0.22% | 0.26% | 0.53% | 0.32% | -0.05% | 0.15% | 0.26% | 0.54% | 1.86% | 5.64% |
| 2023 | -0.18% | -0.05% | 0.48% | 0.76% | 0.71% | 0.48% | 0.24% | 0.71% | -0.29% | 0.16% | 0.37% | 1.02% | 4.50% |
| 2022 | 0.78% | -0.29% | 0.00% | 0.30% | 0.32% | 0.09% | 0.29% | 0.79% | -0.05% | 0.71% | -0.60% | 0.48% | 2.85% |
| 2021 | 0.04% | 0.33% | 0.27% | 0.34% | 0.23% | 0.04% | 0.43% | 0.09% | 0.05% | -0.43% | 1.12% | 0.60% | 3.14% |
| 2020 | 0.14% | 0.75% | 0.48% | 0.23% | -1.03% | -0.55% | -0.64% | -0.21% | 0.12% | 0.05% | 0.05% | 0.59% | -0.05% |
| 2019 | 0.31% | 0.24% | 0.25% | -0.33% | 0.39% | 0.14% | 3.81% | 0.98% | -0.03% | -0.13% | 0.47% | 0.54% | 6.78% |
