富荣富乾债券A
(004792.jj ) 富荣基金管理有限公司
基金经理吴敏过秀孟亚强基金类型债券型成立日期2018-02-07总资产规模3,401.18万 (2026-03-31) 基金净值0.9141 (2026-05-21) 管理费用率0.40%管托费用率0.05% (2026-03-20) 持仓换手率11.86% (2025-12-31) 成立以来分红再投入年化收益率-0.51% (7227 / 7300)
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富荣富乾债券A(004792) - 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
20261.35%0.52%-1.77%2.38%0.69%--------------3.17%
2025-0.72%-0.21%0.32%-0.49%0.26%-0.16%0.91%0.63%-0.46%0.03%0.24%0.37%0.72%
2024-4.14%-1.55%0.13%0.40%-0.07%-0.34%0.19%-0.29%3.70%-1.42%0.17%0.64%-2.72%
20230.74%-0.16%-0.44%0.11%-1.16%0.40%0.99%-0.60%-0.69%-0.67%-0.15%0.14%-1.51%
2022-1.18%-0.17%-0.57%0.14%0.17%1.32%-1.18%-0.35%-0.31%-2.16%0.54%0.58%-3.17%
2021-0.13%-0.08%0.77%0.25%-0.60%-1.32%0.99%0.15%-0.22%-0.01%-2.66%-0.21%-3.08%
20200.42%0.83%0.76%0.87%-0.72%-0.05%-1.32%-0.05%-0.16%0.46%0.45%-4.68%-3.26%
2019-2.02%0.48%0.57%0.24%-2.87%0.20%0.55%0.44%0.28%0.16%0.41%0.71%-0.92%
2018--0.17%4.41%0.96%-0.66%-0.11%0.74%0.45%0.73%-0.87%0.55%0.52%7.01%