国富恒瑞债券C
(002362.jj ) 国海富兰克林基金管理有限公司
基金类型债券型成立日期2016-02-04总资产规模5.53亿 (2025-09-30) 基金净值1.3190 (2025-12-12) 基金经理赵晓东管理费用率0.70%管托费用率0.10% (2025-09-17) 成立以来分红再投入年化收益率4.68% (822 / 7126)
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国富恒瑞债券C(002362) - 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
2025-0.31%0.15%-0.08%0.15%0.77%0.69%0.61%0.76%-0.82%0%0.23%-0.53%1.62%
2024-0.75%1.42%-0.74%2.00%1.14%-1.86%0.25%-0.33%5.35%-0.39%1.41%0.39%7.99%
20231.39%-0.22%0.07%1.45%-0.50%0.36%1.50%-0.98%-0.07%-0.93%-0.60%0.05%1.48%
2022-0.36%0.07%-1.46%-0.74%0.37%1.49%-0.88%-0.15%-0.07%-1.49%3.09%0%-0.22%
20212.02%0.84%0.90%0.60%0.59%-0.07%-0.74%--0.52%-0.37%0.74%1.03%6.20%
2020-0.33%0.33%-1.25%2.27%-0.99%0.50%2.32%0.32%-0.81%2.44%1.03%1.26%7.23%
20191.91%1.69%1.14%---1.47%1.32%1.48%1.20%-0.85%0.60%0.68%1.35%9.36%
20181.76%0.09%-1.00%-0.27%-0.18%-1.10%1.30%0.28%0.73%-0.36%0.64%-0.18%1.66%
20170.57%0.66%0.37%-0.28%--2.05%1.28%0.36%0.99%-0.36%-0.09%-0.16%5.51%
2016----1.40%0.20%-0.10%1.28%1.36%0.77%0.38%0.95%0.19%-0.66%--