富国短债债券型A
(006804.jj)富国基金管理有限公司
成立日期2019-01-18
总资产规模
57.96亿 (2024-06-30)
基金类型债券型当前净值1.1798基金经理刘爱民张波管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.04%
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富国短债债券型A(006804) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.34%0.32%0.17%0.27%0.21%0.20%0.20%----------1.72%
20230.37%0.25%0.29%0.30%0.39%0.19%0.24%0.27%0.03%0.17%0.19%0.42%3.17%
20220.45%0.22%0.11%0.39%0.29%0.13%0.29%0.22%0.10%0.20%-0.23%0.04%2.21%
20210.21%0.32%0.37%0.34%0.31%0.20%0.43%0.26%0.13%0.27%0.39%0.28%3.56%
20200.28%0.51%0.43%0.57%0.01%-0.14%0.13%0.16%0.19%0.23%0.12%0.61%3.15%
2019--0.32%0.27%0.11%0.35%0.30%0.29%0.26%0.26%0.23%0.17%0.35%--