富国稳健增强债券C (000109.jj ) 富国基金管理有限公司申 | 基金类型债券型成立日期2013-05-21总资产规模 (2025-12-31) 基金净值1.3050元 (2026-03-17) 基金经理俞晓斌管理费用率0.50%管托费用率0.10% (2025-12-15) 成立以来分红再投入年化收益率5.09% (670 / 7205) |
| 相关基金: | 主从基金: 富国稳健增强债券A/B 、富国稳健增强债券E |
| 备注 (0): | 双击编辑备注 |
富国稳健增强债券C(000109) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.48% | 0.23% | -0.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.56% |
| 2025 | 0% | -0.08% | 0.32% | -0.48% | 0.56% | 0.72% | 0.79% | 0.63% | 0.16% | 0.39% | -0.31% | 0.31% | 3.05% |
| 2024 | -1.84% | 1.79% | 0% | 0.59% | 0.42% | -1.00% | -0.17% | -0.76% | 3.97% | -0.08% | 0.98% | 0.48% | 4.35% |
| 2023 | 1.05% | 0.72% | 0.24% | -0.32% | -0.48% | 0.32% | 1.08% | -0.90% | -0.17% | -0.58% | -0.25% | 0% | 0.69% |
| 2022 | 0% | 0.41% | -0.90% | -1.15% | 1.08% | 1.23% | -0.41% | 0.16% | -0.90% | 0.16% | 1.31% | -- | 0.98% |
| 2021 | -0.92% | 0.93% | 1.52% | 0.42% | 1.34% | -- | -0.49% | 1.57% | 0.57% | 0% | 0.81% | 0.82% | 6.73% |
| 2020 | 0.43% | 0.68% | 0.25% | 1.68% | -0.91% | -0.25% | 1.54% | 0.51% | -0.50% | 0.51% | 0.50% | -0.33% | 4.14% |
| 2019 | 1.03% | 1.94% | 1.00% | -0.54% | 0.54% | 0.72% | 1.07% | 0.80% | 0.18% | -0.26% | 0.70% | 2.00% | 9.54% |
| 2018 | 0.87% | -- | -- | 0.29% | 0.48% | -0.19% | 1.33% | -0.28% | 0.38% | -- | 0.47% | -- | 3.38% |
| 2017 | 0.29% | -- | 0.09% | -- | -0.30% | 0.99% | 0.79% | 0.10% | 0.39% | 0.49% | -0.19% | 0.19% | 2.87% |
| 2016 | 0.59% | 0.58% | 0.96% | -0.96% | 0.58% | 0.77% | 0.95% | 0.28% | 0.09% | 0.28% | -0.28% | -1.41% | 2.44% |
| 2015 | 1.87% | 1.33% | 1.04% | 2.89% | 3.99% | -2.45% | 0.59% | 0.68% | 0.19% | 0.78% | -0.19% | 0.19% | 11.32% |
| 2014 | 0.10% | 2.35% | -- | 1.10% | 1.49% | 2.45% | 0.97% | 0.87% | 1.26% | 1.64% | 2.89% | 0.85% | 17.13% |
| 2013 | -- | -- | -- | -- | -- | 0.20% | 0.30% | -- | 0.30% | -0.50% | -0.90% | -1.01% | -1.62% |