富荣富乾债券C
(004793.jj ) 富荣基金管理有限公司
基金类型债券型成立日期2018-02-07总资产规模13.15万 (2025-12-31) 基金净值0.8133 (2026-04-02) 基金经理吴敏过秀孟亚强管理费用率0.40%管托费用率0.05% (2026-03-20) 成立以来分红再投入年化收益率-1.93% (7192 / 7227)
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富荣富乾债券C(004793) - 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
20261.37%0.51%-1.78%0.02%----------------0.10%
2025-0.66%-0.09%0.42%-0.40%0.20%-0.24%0.81%0.53%-0.54%-0.06%0.25%0.37%0.59%
2024-4.10%-1.47%0.18%0.48%0.03%-0.24%0.24%-0.39%3.62%-1.54%0.15%0.76%-2.43%
20230.69%-0.23%-0.60%-0.14%-1.34%0.48%0.75%-0.79%-0.89%-0.80%-0.14%0.10%-2.91%
2022-1.36%-0.30%-0.70%0.06%0.16%1.33%-1.28%-0.53%-0.40%-2.23%0.47%0.46%-4.28%
2021-0.36%-0.33%0.52%---0.84%-1.42%0.84%0.35%-0.29%-0.21%-2.68%-0.34%-4.70%
20200.29%0.43%0.44%0.71%-0.98%-0.39%-1.50%-0.36%-0.44%0.17%---4.89%-6.46%
2019-2.02%0.49%0.57%0.23%-2.88%0.21%0.54%0.45%0.27%0.16%0.41%0.70%-0.93%
2018--0.15%3.46%0.93%-0.69%-0.15%0.72%0.42%0.71%-0.91%0.54%0.52%5.78%