富国泓利纯债债券型发起式A (004920.jj ) 富国基金管理有限公司申 | 基金经理武磊基金类型债券型成立日期2017-07-25总资产规模 (2026-03-31) 基金净值1.0630元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2026-03-11) 成立以来分红再投入年化收益率4.18% (1305 / 7298) |
| 相关基金: | 主从基金: 富国泓利纯债债券型发起式C 、富国泓利纯债债券型发起式E 、富国泓利纯债债券型发起式D |
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富国泓利纯债债券型发起式A(004920) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23% | 0.16% | 0.27% | 0.28% | 0.18% | -- | -- | -- | -- | -- | -- | -- | 1.12% |
| 2025 | 0.15% | -0.40% | 0.21% | 0.48% | 0.20% | 0.21% | -0.05% | -0.11% | -- | 0.37% | 0.03% | 0.16% | 1.25% |
| 2024 | 0.56% | 0.47% | 0.20% | 0.40% | 0.39% | 0.37% | 0.39% | -0.07% | -0.25% | 0.19% | 0.91% | 1.13% | 4.79% |
| 2023 | 0.40% | 0.51% | 0.49% | 0.46% | 0.50% | 0.26% | 0.35% | 0.43% | -0.07% | 0.20% | 0.32% | 0.59% | 4.53% |
| 2022 | 0.64% | 0.03% | 0.03% | 0.68% | 0.57% | 0.12% | 0.54% | 0.29% | 0.14% | 0.31% | -0.82% | -0.16% | 2.38% |
| 2021 | 0.23% | 0.25% | 0.51% | 0.51% | 0.60% | 0.26% | 0.82% | 0.37% | -0.02% | 0.25% | 0.66% | 0.41% | 4.96% |
| 2020 | 0.51% | 0.99% | 0.43% | 0.97% | -0.25% | -0.43% | 0.02% | 0.20% | 0.27% | 0.40% | -0.23% | 0.66% | 3.57% |
| 2019 | 1.09% | 0.36% | 0.39% | -0.08% | 0.69% | 0.37% | 0.50% | 0.65% | 0.34% | 0.10% | 0.58% | 0.47% | 5.60% |
| 2018 | 0.48% | 0.72% | 0.83% | 0.94% | -0.13% | 0.11% | 1.44% | 0.57% | 0.54% | 0.97% | 1.23% | 0.59% | 8.60% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.010% | 0.05% | 0.40% | 0.12% | -0.63% | 0.31% | 0.26% |