富国祥利一年期定期开放债券型C (000517.jj ) 富国基金管理有限公司申 | 基金类型债券型成立日期2017-08-30总资产规模 (2025-09-30) 基金净值1.1654元 (2025-12-17) 基金经理黄纪亮管理费用率0.30%管托费用率0.07% (2025-11-05) 成立以来分红再投入年化收益率4.46% (949 / 7128) |
| 相关基金: | 主从基金: 富国祥利一年期定期开放债券型A |
| 备注 (0): | 双击编辑备注 |
富国祥利一年期定期开放债券型C(000517) - 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 | 0.13% | -0.52% | 0.21% | 0.46% | 0.31% | 0.38% | -0.03% | -0.28% | -0.46% | 0.76% | -0.009% | -0.03% | 0.92% |
| 2024 | 0.72% | 0.59% | 0.10% | 0.53% | 0.55% | 0.43% | 0.45% | -0.21% | -0.25% | 0.12% | 0.69% | 0.90% | 4.71% |
| 2023 | 0.26% | 0.89% | 0.79% | 0.63% | 0.53% | 0.28% | 0.35% | 0.55% | -0.23% | 0.09% | 0.35% | 0.68% | 5.29% |
| 2022 | 0.61% | -0.13% | -0.05% | 0.45% | 0.54% | 0.03% | 0.66% | 0.43% | 0.09% | 0.45% | -1.09% | -0.47% | 1.52% |
| 2021 | 0.30% | 0.21% | 0.86% | 0.57% | 0.69% | 0.21% | 1.16% | 0.39% | -0.10% | 0.41% | 0.62% | 0.47% | 5.94% |
| 2020 | 0.60% | 1.38% | 0.37% | 1.25% | -0.45% | -0.78% | -0.17% | 0.07% | 0.15% | 0.56% | -0.49% | 0.93% | 3.44% |
| 2019 | 1.42% | 0.24% | 0.26% | -0.21% | 1.13% | 0.35% | 0.85% | 0.83% | 0.37% | -0.009% | 0.59% | 0.59% | 6.60% |
| 2018 | 0.25% | 0.69% | 1.02% | 1.02% | -0.54% | 0.22% | 1.12% | 0.68% | 0.73% | 1.22% | 1.52% | 0.73% | 8.99% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | 0.12% | -0.63% | 0.17% | -- |