海富通融丰定开债券
(005277.jj ) 海富通基金管理有限公司
基金类型债券型成立日期2018-02-11总资产规模29.85亿 (2025-12-31) 基金净值1.0565 (2026-02-13) 基金经理方昆明管理费用率0.30%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率3.75% (1771 / 7216)
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海富通融丰定开债券(005277) - 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
20260.20%0.17%--------------------0.37%
20250.29%-0.87%-0.15%0.91%-0.04%0.38%-0.14%-0.35%-0.17%0.45%-0.02%0.10%0.39%
20240.27%0.47%0.13%0.26%0.45%0.70%0.67%-0.04%0.06%0.31%0.89%1.82%6.15%
20230.13%0.09%0.31%0.23%0.45%0.30%0.20%0.31%-0.14%0.03%0.04%0.62%2.60%
20220.50%0.02%-0.04%0.52%0.44%0.12%0.64%0.45%0.08%0.40%-0.94%0.27%2.47%
20210.04%0.25%0.38%0.42%0.40%0.24%0.62%0.23%0.08%0.20%0.46%0.37%3.76%
20200.43%1.09%0.64%2.16%-1.17%-1.27%-0.62%-0.10%0.17%0.34%-0.10%0.77%2.31%
20191.12%0.06%0.19%-0.31%0.60%0.36%0.61%0.49%0.21%-0.010%0.53%0.58%4.51%
2018----0.55%0.90%0.14%0.83%1.86%0.17%0.28%1.09%0.71%0.74%--