富国臻利纯债定期开放债券型发起式
(005369.jj ) 富国基金管理有限公司
基金经理武磊基金类型债券型成立日期2018-04-12总资产规模1.03亿 (2026-03-31) 基金净值1.1103 (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4.26% (1228 / 7291)
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富国臻利纯债定期开放债券型发起式(005369) - 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
20260.43%0.24%0.39%0.09%----------------1.16%
20250.02%-0.54%0.29%0.45%0.31%0.23%0.02%-0.13%-0.21%0.41%2.24%-0.04%3.09%
20240.64%0.56%0.18%0.46%0.44%0.38%0.44%-0.11%-0.19%0.16%0.80%1.00%4.85%
20230.18%0.24%0.45%0.50%0.60%0.30%0.37%0.51%-0.15%0.13%0.24%0.64%4.07%
20220.63%-0.11%-0.03%0.64%0.60%0.11%0.56%0.39%0.15%0.32%-0.73%0.19%2.75%
20210.26%0.23%0.47%0.52%0.54%0.21%0.93%0.31%-0.02%0.15%0.52%0.40%4.61%
20200.45%1.05%0.41%1.47%-0.60%-0.77%-0.25%0.09%0.18%0.36%-0.33%0.83%2.91%
20191.12%0.33%0.26%-0.06%0.71%0.37%0.60%0.67%0.23%-0.10%0.50%0.33%5.08%
2018------0.11%0.010%0.27%1.42%0.74%0.41%0.99%1.19%0.49%5.77%