方正富邦惠利纯债C
(003788.jj ) 方正富邦基金管理有限公司
基金类型债券型成立日期2016-12-19总资产规模20.82万 (2025-12-31) 基金净值1.0160 (2026-02-02) 基金经理区德成管理费用率0.30%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率5.32% (617 / 7200)
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方正富邦惠利纯债C(003788) - 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
20260.15%0.02%--------------------0.17%
20250.06%-0.74%-0.06%0.92%-0.15%0.27%-0.13%-0.45%-0.34%0.63%-0.15%-0.34%-0.49%
20240.52%0.57%0.26%0.25%0.32%0.67%0.53%-0.12%0.12%0.17%0.63%1.51%5.56%
20230.06%--0.52%0.36%0.62%0.37%0.24%0.49%-0.34%0.06%0.11%0.70%3.22%
20220.59%-0.15%-0.04%0.40%0.46%0.04%0.60%0.71%-0.07%0.37%-0.96%0.29%2.24%
20210.02%0.20%0.37%0.46%0.45%0.23%0.99%0.27%0.15%-0.009%0.74%0.61%4.56%
20200.45%1.19%0.86%1.66%-1.19%-1.04%-0.73%-0.29%0.13%0.30%-0.010%0.88%2.18%
20190.57%-0.10%0.35%-0.53%0.59%0.38%0.31%0.11%-0.05%-0.26%0.67%0.62%2.69%
20180.72%0.41%0.61%0.006%0.34%1.16%0.69%-0.25%0.13%0.93%3.02%0.78%8.85%
20170.54%0.24%0.27%0.28%0.29%17.23%-0.71%1.02%0.08%0.13%0.53%0.40%20.85%