富国宝利增强债券A
(005078.jj ) 富国基金管理有限公司
基金类型债券型成立日期2018-02-08总资产规模40.29亿 (2025-09-30) 基金净值1.4183 (2025-12-26) 基金经理陈斯扬管理费用率0.40%管托费用率0.10% (2025-08-14) 持仓换手率180.69% (2025-06-30) 成立以来分红再投入年化收益率4.96% (719 / 7153)
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富国宝利增强债券A(005078) - 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
20250.15%0.57%-0.21%-0.99%0.78%1.21%1.39%2.64%0.92%0.38%-0.50%1.00%7.53%
2024-2.30%2.33%0.50%0.97%0.21%-0.36%-0.38%-1.24%5.85%0.23%1.05%1.15%8.06%
20232.10%-0.63%-0.02%0.20%-0.70%0.65%1.35%-1.28%-0.27%-1.00%-0.29%-0.05%-0.008%
2022-1.57%0.61%-1.33%-1.28%0.98%2.71%-0.87%-0.47%-1.64%-1.76%1.80%-0.72%-3.59%
20210.87%0.20%-0.16%1.64%1.65%0.44%0.37%1.61%0.10%0.02%0.62%0.43%8.06%
2020-0.09%0.10%-0.47%2.27%-1.31%1.43%2.67%0.62%-1.37%0.84%1.18%2.14%8.19%
20192.15%2.77%2.10%-0.19%-0.93%1.83%0.91%0.21%0.16%-0.12%-0.08%1.37%10.57%
2018----0.33%0.31%0.17%-0.73%1.84%-0.96%0.67%-0.76%0.52%-0.34%--