富国泰利定期开放债券发起式
(002483.jj ) 富国基金管理有限公司
基金类型债券型成立日期2016-05-11总资产规模7,658.03万 (2025-12-31) 基金净值1.4030 (2026-03-06) 基金经理俞晓斌管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.38% (1124 / 7190)
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富国泰利定期开放债券发起式(002483) - 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
20260.14%0.14%0.14%------------------0.43%
20250.44%0.22%0.07%0.15%0.22%0.43%0.22%0.22%0.07%0.29%-0.07%--2.27%
2024-0.47%0.63%0.08%0.71%0.63%-0.39%-0.08%-0.16%3.83%1.36%0.89%0.66%7.90%
20230.65%0.32%0.65%0.40%0.16%0.08%0.24%0.24%-0.08%0.16%-0.08%0.40%3.18%
20220.67%---0.25%0.33%0.66%0.41%0.41%0.25%-0.08%0.16%-0.08%0.08%2.59%
20210.25%0.25%0.59%0.50%0.42%0.25%0.66%0.33%0.08%0.17%0.42%0.34%4.33%
20200.67%1.32%0.41%1.32%-0.42%-0.85%-0.17%0.09%0.26%0.43%-0.17%0.77%3.68%
20191.71%1.24%1.05%-0.43%0.43%0.43%0.86%0.85%0.34%-0.08%0.76%0.50%7.91%
20180.49%0.48%0.77%1.05%--0.38%1.60%0.28%0.28%1.01%1.19%0.36%8.16%
2017-0.20%---0.10%-0.10%-0.49%1.09%0.59%--0.39%---0.58%0.29%0.88%
2016--------0.10%0.60%1.09%1.18%0.39%0.58%-0.19%-1.73%2.00%