富国绿色纯债一年定开债券A (005383.jj ) 富国基金管理有限公司申 | 基金经理朱梦娜基金类型债券型成立日期2018-01-26总资产规模 (2026-03-31) 基金净值1.2798元 (2026-07-02) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率4.11% (1290 / 7370) |
| 相关基金: | 主从基金: 富国绿色纯债一年定开债券C |
| 备注 (0): | 双击编辑备注 |
富国绿色纯债一年定开债券A(005383) - 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 | 0.39% | 0.32% | 0.44% | 0.47% | 0.38% | 0.15% | -0.02% | -- | -- | -- | -- | -- | 2.16% |
| 2025 | 0.05% | -0.44% | 0.28% | 0.49% | 0.31% | 0.31% | 0.10% | -0.16% | -0.34% | 0.68% | 0.07% | 0.06% | 1.42% |
| 2024 | 0.48% | 0.51% | 0.23% | 0.56% | 0.48% | 0.47% | 0.52% | -0.05% | -0.21% | 0.10% | 0.76% | 1.10% | 5.06% |
| 2023 | 0.37% | 0.36% | 0.46% | 0.44% | 0.56% | 0.22% | 0.15% | 0.28% | -0.24% | 0.03% | 0.16% | 0.74% | 3.60% |
| 2022 | 0.64% | -0.09% | -0.04% | 0.59% | 0.48% | -- | 0.74% | 0.39% | 0.09% | 0.37% | -1.20% | -0.14% | 1.83% |
| 2021 | 0.28% | 0.19% | 0.91% | 0.47% | 0.45% | 0.13% | 0.97% | 0.21% | -- | 0.21% | 0.64% | 0.48% | 5.04% |
| 2020 | 0.68% | 1.24% | 0.42% | 1.20% | -0.67% | -0.89% | -0.20% | 0.09% | 0.20% | 0.32% | -0.52% | 0.76% | 2.62% |
| 2019 | 1.43% | 0.22% | 0.10% | -0.53% | 0.75% | 0.38% | 0.83% | 0.63% | 0.31% | -0.06% | 0.47% | 0.45% | 5.09% |
| 2018 | -- | 0.22% | 0.59% | 1.18% | -0.55% | 0.47% | 2.23% | 0.66% | 0.43% | 0.98% | 1.06% | 0.47% | 7.99% |