富荣富祥纯债A
(003999.jj ) 富荣基金管理有限公司
基金类型债券型成立日期2017-03-09总资产规模7.62亿 (2025-09-30) 基金净值1.0736 (2025-12-19) 基金经理龚克寒吴敏管理费用率0.30%管托费用率0.10% (2025-09-24) 成立以来分红再投入年化收益率4.26% (1107 / 7133)
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富荣富祥纯债A(003999) - 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
20250.29%-0.74%-0.21%1.33%0.28%0.33%0.05%-0.21%-0.26%0.71%-0.10%0.07%1.54%
20240.53%0.78%0.009%0.50%0.67%0.67%1.19%-0.31%-0.47%-0.39%0.62%1.91%5.81%
20230.06%0.11%0.59%0.65%0.54%0.11%0.25%0.53%-0.20%-0.03%0.25%0.70%3.62%
20220.68%0.008%0.21%0.52%0.68%0.59%0.60%0.43%0.24%0.31%-1.40%0.14%3.02%
2021-0.02%-1.51%0.23%0.35%0.93%0.42%1.03%0.68%0.13%0.39%0.25%0.47%3.39%
20200.81%1.54%0.46%0.94%-0.42%-0.52%-0.009%0.33%0.51%0.49%-0.47%0.81%4.54%
20191.45%0.50%0.48%-0.02%0.72%0.27%0.39%0.80%0.24%0.17%0.48%0.40%6.02%
20180.37%0.82%1.03%0.80%-0.15%-0.09%1.42%0.83%0.57%0.81%1.11%0.59%8.41%
2017------0.16%-0.30%0.98%1.24%-0.42%0.77%-0.09%-1.45%0.12%--