富国国有企业债债券C (000141.jj ) 富国基金管理有限公司申 | 基金类型债券型成立日期2013-09-25总资产规模 (2025-09-30) 基金净值1.0041元 (2025-12-17) 基金经理张波管理费用率0.30%管托费用率0.05% (2025-12-10) 成立以来分红再投入年化收益率3.74% (1619 / 7128) |
| 相关基金: | 主从基金: 富国国有企业债债券A/B 、富国国有企业债债券D |
| 备注 (0): | 双击编辑备注 |
富国国有企业债债券C(000141) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.010% | -0.10% | 0.31% | 0.28% | 0.20% | 0.16% | 0.14% | 0.10% | 0.08% | 0.26% | 0.07% | 0.04% | 1.55% |
| 2024 | 0.35% | 0.39% | 0.16% | 0.30% | 0.25% | 0.19% | 0.22% | 0.06% | 0.04% | 0.22% | 0.33% | 0.36% | 2.89% |
| 2023 | 0.35% | 0.33% | 0.34% | 0.30% | 0.38% | 0.19% | 0.27% | 0.26% | 0.04% | 0.19% | 0.20% | 0.44% | 3.33% |
| 2022 | 0.40% | 0.18% | 0.12% | 0.35% | 0.28% | 0.11% | 0.33% | 0.21% | 0.09% | 0.22% | -0.31% | 0.06% | 2.05% |
| 2021 | 0.18% | 0.37% | 0.38% | 0.35% | 0.41% | 0.20% | 0.56% | 0.25% | 0.14% | 0.25% | 0.32% | 0.27% | 3.72% |
| 2020 | 0.23% | 0.60% | 0.20% | 0.58% | -0.14% | -0.28% | 0.12% | 0.16% | 0.10% | 0.25% | -0.16% | 0.69% | 2.37% |
| 2019 | 0.46% | 0.25% | 0.20% | 0.07% | 0.35% | 0.26% | 0.29% | 0.33% | 0.25% | 0.12% | 0.23% | 0.32% | 3.16% |
| 2018 | 0.50% | 0.50% | 0.50% | 0.50% | -- | 0.30% | 1.14% | 0.22% | 0.25% | 0.52% | 0.48% | 0.23% | 5.24% |
| 2017 | 0.40% | -0.10% | -- | 0.30% | -- | 0.60% | 0.30% | 0% | 0.30% | 0.20% | -0.10% | 0.40% | 2.32% |
| 2016 | -- | 0.30% | 0.50% | -0.40% | 0.30% | 0.30% | 0.50% | 0.30% | 0.30% | 0.50% | -0.40% | -0.60% | 1.60% |
| 2015 | 1.67% | 0.49% | 0.39% | 0.80% | 0.89% | 0.60% | 0.89% | 0.69% | 0.10% | 0.60% | -0.40% | 0.50% | 7.46% |
| 2014 | 0.20% | 0.70% | 0.40% | 1.39% | 1.58% | 1.77% | 0.78% | 1.07% | 0.78% | 1.65% | 1.06% | -2.02% | 9.71% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.20% | 0.30% | -- |