国富恒瑞债券A
(002361.jj ) 国海富兰克林基金管理有限公司
基金经理赵晓东基金类型债券型成立日期2016-02-04总资产规模41.27亿 (2026-03-31) 基金净值1.3460 (2026-05-22) 管理费用率0.70%管托费用率0.10% (2025-12-31) 持仓换手率36.12% (2025-12-31) 成立以来分红再投入年化收益率4.84% (839 / 7297)
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国富恒瑞债券A(002361) - 历史月度涨跌幅

数据选项
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
20261.18%0.44%-1.16%0.37%-1.32%---------------0.52%
2025-0.23%0.15%0%0.15%0.75%0.82%0.59%0.74%-0.81%0.07%0.30%-0.44%2.11%
2024-0.74%1.48%-0.73%2.05%1.20%-1.82%0.24%-0.24%5.41%-0.46%1.54%0.38%8.43%
20231.50%-0.21%0.07%1.48%-0.49%0.42%1.53%-0.96%0%-0.91%-0.58%0.10%1.92%
2022-0.36%0.07%-1.43%-0.65%0.44%1.53%-0.86%-0.14%-0.07%-1.38%3.16%-0.07%0.14%
20212.05%0.82%0.89%0.66%0.66%-0.07%-0.65%0%0.58%-0.29%0.73%1.08%6.62%
2020-0.25%0.33%-1.15%2.24%-0.89%0.57%2.28%0.32%-0.71%2.48%1.09%1.31%7.79%
20191.89%1.77%1.22%---1.46%1.31%1.55%1.19%-0.75%0.67%0.67%1.41%9.82%
20181.74%-0.09%-0.90%-0.27%---1.10%1.29%0.36%0.73%-0.27%0.63%-0.18%1.93%
20170.66%0.66%0.37%-0.28%0.09%2.04%1.46%0.36%0.98%-0.27%-0.09%-0.08%6.04%
2016---0.10%1.50%0.20%-0.10%1.28%1.46%0.77%0.48%0.95%0.28%-0.75%6.10%