富国祥利一年期定期开放债券型A (000516.jj ) 富国基金管理有限公司申 | 基金经理黄纪亮崔骥骁基金类型债券型成立日期2017-08-30总资产规模 (2026-03-31) 基金净值1.2328元 (2026-05-08) 管理费用率0.30%管托费用率0.07% (2026-04-24) 成立以来分红再投入年化收益率4.90% (834 / 7282) |
| 相关基金: | 主从基金: 富国祥利一年期定期开放债券型C |
| 备注 (0): | 双击编辑备注 |
富国祥利一年期定期开放债券型A(000516) - 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 | 0.56% | 0.30% | 0.48% | 0.52% | -0.008% | -- | -- | -- | -- | -- | -- | -- | 1.87% |
| 2025 | 0.16% | -0.49% | 0.24% | 0.49% | 0.34% | 0.42% | 0.008% | -0.25% | -0.42% | 0.80% | 0.02% | 0.17% | 1.48% |
| 2024 | 0.75% | 0.62% | 0.13% | 0.56% | 0.60% | 0.46% | 0.49% | -0.18% | -0.22% | 0.15% | 0.72% | 0.94% | 5.13% |
| 2023 | 0.30% | 0.91% | 0.82% | 0.66% | 0.56% | 0.31% | 0.37% | 0.60% | -0.21% | 0.14% | 0.38% | 0.73% | 5.72% |
| 2022 | 0.64% | -0.09% | -0.03% | 0.48% | 0.58% | 0.07% | 0.69% | 0.46% | 0.13% | 0.48% | -1.05% | -0.45% | 1.92% |
| 2021 | 0.33% | 0.24% | 0.89% | 0.61% | 0.73% | 0.24% | 1.19% | 0.43% | -0.08% | 0.44% | 0.66% | 0.51% | 6.36% |
| 2020 | 0.63% | 1.41% | 0.41% | 1.28% | -0.42% | -0.75% | -0.14% | 0.10% | 0.19% | 0.60% | -0.47% | 0.98% | 3.86% |
| 2019 | 1.45% | 0.27% | 0.29% | -0.16% | 1.16% | 0.39% | 0.88% | 0.86% | 0.40% | 0.02% | 0.63% | 0.63% | 7.03% |
| 2018 | 0.28% | 0.71% | 1.06% | 1.06% | -0.51% | 0.26% | 1.16% | 0.70% | 0.76% | 1.25% | 1.56% | 0.78% | 9.43% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.15% | -0.59% | 0.21% | 0.02% |