富荣富兴纯债A
(004441.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1.80亿 (2025-12-31) 基金净值1.2329 (2026-02-13) 基金经理过秀管理费用率0.30%管托费用率0.10% (2025-08-07) 成立以来分红再投入年化收益率3.72% (1812 / 7212)
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富荣富兴纯债A(004441) - 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%0.11%--------------------0.25%
20250.31%-0.44%0.27%0.90%0.13%0.20%0.04%0.02%-0.05%0.15%-0.11%-0.15%1.29%
20240.38%0.41%0.25%0.32%0.50%0.52%1.27%-0.36%-1.12%-0.94%0.76%1.92%3.94%
20230.12%0.15%0.59%0.44%0.44%0.26%0.16%0.31%0.13%0.14%0.12%0.48%3.39%
20220.66%0.07%0.12%0.64%0.69%0.40%0.87%0.52%0.16%0.59%-4.71%-0.80%-0.90%
2021-0.12%0.17%0.36%0.51%1.02%0.38%0.97%0.67%0.20%0.45%0.46%0.41%5.61%
20200.70%1.44%0.42%0.76%-0.55%-0.49%0.19%0.35%0.62%0.54%-0.67%0.81%4.17%
20191.35%0.43%0.61%-0.05%0.76%0.34%0.37%0.67%0.47%0.25%0.69%0.31%6.36%
20180.21%0.82%1.04%0.77%-0.23%-0.32%1.59%0.81%0.55%0.81%1.03%0.76%8.10%
2017------0.15%-0.29%0.97%1.24%-0.42%0.77%-0.08%-1.46%0.28%--