国富恒丰一年持有期债券A (000351.jj ) 国海富兰克林基金管理有限公司申 | 基金类型债券型成立日期2013-11-20总资产规模 (2025-09-30) 基金净值1.1337元 (2025-12-26) 基金经理王莉管理费用率0.30%管托费用率0.10% (2025-09-17) 成立以来分红再投入年化收益率4.95% (721 / 7153) |
| 相关基金: | 主从基金: 国富恒丰一年持有期债券C |
| 备注 (1): | 双击编辑备注 |
国富恒丰一年持有期债券A(000351) - 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 | 0.25% | -0.31% | -0.06% | 0.41% | 0.16% | 0.44% | 0.20% | 0.42% | 0.24% | 0.33% | -0.19% | 0.20% | 2.10% |
| 2024 | 0.75% | 0.70% | 0.17% | 0.80% | 0.49% | 0.65% | 0.58% | -0.08% | 0.24% | 0.10% | 0.59% | 1.56% | 6.74% |
| 2023 | 0.06% | 0.30% | 0.50% | 0.66% | 0.39% | 0.36% | 0.23% | 0.73% | -0.12% | 0.02% | 0.06% | 0.89% | 4.16% |
| 2022 | 0.57% | -0.10% | 0.10% | 0.22% | 0.69% | -0.29% | 0.87% | 0.79% | 0.20% | 0.62% | -0.59% | -- | 3.09% |
| 2021 | -0.02% | 0.20% | 0.50% | 0.52% | 0.59% | -- | 1.35% | 0.29% | -- | 0.05% | 0.49% | 0.59% | 4.65% |
| 2020 | 0.50% | 1.28% | 0.49% | 1.56% | -0.87% | -1.27% | -0.32% | -0.20% | 0.10% | 0.27% | -0.30% | 1.00% | 2.22% |
| 2019 | 0.45% | -0.58% | 0.78% | -1.64% | 1.00% | 0.99% | 0.74% | 0.98% | 0.10% | -0.16% | 0.40% | 0.59% | 3.68% |
| 2018 | 0.26% | 0.40% | 0.50% | 0.71% | -0.30% | 0.49% | 1.10% | 0.59% | 0.29% | 0.59% | 1.08% | 1.07% | 6.99% |
| 2017 | 0.64% | -0.10% | 0.20% | 0.15% | -0.20% | 0.89% | 0.66% | -- | 0.30% | -0.15% | -0.40% | 0.20% | 2.21% |
| 2016 | 0.28% | 0.29% | 0.87% | -1.12% | 0.60% | 0.59% | 1.28% | 0.88% | 0.58% | 0.61% | -0.39% | -0.98% | 3.52% |
| 2015 | 1.33% | 0.96% | 0.09% | 1.16% | 1.15% | 0.28% | 1.35% | 0.86% | 0.67% | 1.00% | -- | 0.58% | 9.83% |
| 2014 | 0.70% | 0.79% | 0.59% | 0.98% | 0.78% | 0.97% | 0.10% | 0.97% | 0.77% | 2.40% | 2.18% | -1.11% | 10.55% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -- |