方正富邦睿利纯债C
(003796.jj ) 方正富邦基金管理有限公司
基金类型债券型成立日期2016-12-16总资产规模2.35亿 (2025-09-30) 基金净值1.0867 (2025-12-12) 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3.77% (1582 / 7126)
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方正富邦睿利纯债C(003796) - 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
20250.34%-0.56%0.09%1.04%-0.10%0.30%-0.08%-0.36%-0.34%0.71%-0.15%-0.18%0.70%
20240.58%0.58%0.31%0.43%0.25%0.66%0.71%0.02%0.11%0.31%0.87%1.85%6.87%
20230.18%0.11%0.44%0.39%0.59%0.36%0.28%0.46%-0.32%0.12%0.04%0.88%3.59%
20220.57%-0.18%0.009%0.36%0.43%0.009%0.59%0.63%-0.05%0.58%-0.89%0.43%2.50%
20210.02%0.19%0.40%0.42%0.41%0.25%0.93%0.19%0.13%-0.04%0.69%0.66%4.34%
20200.53%1.30%0.92%1.65%-1.20%-1.20%-0.75%-0.40%0.11%0.36%0.010%0.80%2.11%
20190.72%-0.12%0.32%-0.73%0.61%0.43%0.33%0.17%-0.04%-0.33%0.66%0.63%2.66%
20180.29%0.79%0.85%0.52%0.35%1.14%0.89%0%0.14%0.98%1.03%0.70%7.95%
20170.40%0.31%0.40%0.43%0.34%0.49%0.45%0.21%0.46%-0.46%-0.14%0.26%3.17%