富国尊利纯债定期开放债券型发起式
(005841.jj ) 富国基金管理有限公司
基金类型债券型成立日期2018-04-26总资产规模68.61亿 (2025-12-31) 基金净值1.0444 (2026-02-13) 基金经理武磊管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.85% (1643 / 7216)
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富国尊利纯债定期开放债券型发起式(005841) - 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
20260.25%0.14%--------------------0.39%
2025---0.44%0.26%0.49%0.30%0.21%0.010%-0.07%-0.04%0.41%0.04%0.13%1.31%
20240.54%0.50%0.15%0.47%0.46%0.33%0.38%-0.11%-0.26%0.17%0.77%0.94%4.40%
20230.24%0.31%0.45%0.40%0.52%0.28%0.33%0.50%-0.10%0.15%0.29%0.65%4.07%
20220.60%-0.08%-0.04%0.64%0.52%0.10%0.57%0.33%0.11%0.33%-0.76%0.06%2.41%
20210.26%0.22%0.37%0.46%0.53%0.21%0.86%0.25%-0.04%0.26%0.59%0.34%4.40%
20200.47%0.99%0.45%1.30%-0.42%-0.61%-0.16%0.09%0.16%0.30%-0.12%0.62%3.10%
20191.08%0.30%0.41%-0.38%0.80%0.44%0.56%0.63%0.24%-0.03%0.59%0.41%5.16%
2018---------0.06%0.25%1.57%0.40%0.48%1.14%0.66%0.26%--