富国聚利纯债三个月定期开放债券发起式
(004978.jj ) 富国基金管理有限公司
基金经理刘瀚驰基金类型债券型成立日期2017-08-10总资产规模17.22亿 (2026-03-31) 基金净值1.1191 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率4.15% (1306 / 7291)
备注 (0): 双击编辑备注
发表讨论

富国聚利纯债三个月定期开放债券发起式(004978) - 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
20260.29%0.20%0.41%0.30%----------------1.21%
2025-0.02%-0.50%0.27%0.41%0.26%0.25%0.09%-0.08%-0.10%0.46%0.05%0.17%1.25%
20240.59%0.54%0.11%0.42%0.60%0.54%0.57%-0.14%-0.32%0.10%0.66%0.97%4.75%
20230.49%0.69%0.66%0.51%0.56%0.24%0.43%0.60%-0.19%0.10%0.31%0.61%5.12%
20220.78%0.05%-0.12%0.86%0.71%0.002%0.90%0.43%0.18%0.35%-1.37%-0.48%2.31%
20210.09%0.30%0.85%0.79%1.02%0.09%1.45%0.39%-0.18%0.26%0.73%0.31%6.25%
20200.11%0.82%0.81%1.21%-0.75%-0.42%-0.12%0.03%0.14%0.27%-0.63%0.84%2.30%
20190.87%0.09%0.16%-0.43%0.42%0.54%0.48%0.22%0.33%-0.13%0.62%0.67%3.91%
20180.36%0.47%0.65%0.66%0.14%0.53%0.77%0.33%0.35%2.53%0.46%0.55%8.06%
2017--------------0.07%0.42%0.26%0.07%0.37%1.19%