华富富瑞3个月定期开放债券
(005781.jj ) 华富基金管理有限公司
基金经理张惠胡耀澄基金类型债券型成立日期2018-03-29总资产规模6.76亿 (2026-03-31) 基金净值1.0539 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2026-05-09) 成立以来分红再投入年化收益率2.80% (4073 / 7282)
备注 (0): 双击编辑备注
发表讨论

华富富瑞3个月定期开放债券(005781) - 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
20260.16%0.18%0.28%0.20%0.02%--------------0.84%
20250.010%-0.11%0.17%0.25%0.12%0.15%--0.13%--0.32%0.05%0.15%1.26%
20240.15%0.37%0.20%0.19%0.28%0.28%0.22%0.02%--0.15%0.34%0.41%2.63%
20230.05%0.23%0.34%0.37%0.33%0.19%0.19%0.21%0.009%0.11%0.16%0.35%2.58%
20220.50%---0.10%0.63%0.44%0.08%0.46%0.20%0.13%0.18%-0.21%0.11%2.45%
20210.10%0.28%0.36%0.41%0.32%0.22%0.58%0.21%0.12%0.18%0.33%0.35%3.51%
20200.35%0.80%0.47%1.11%-0.40%-0.72%-0.32%-0.08%0.21%0.29%-0.10%0.85%2.49%
20190.48%0.38%0.10%-0.27%0.59%0.39%0.46%0.46%0.14%0.14%0.32%0.50%3.75%
2018----0.02%0.26%0.28%0.46%0.52%0.37%0.28%0.30%0.37%0.31%3.23%