富国颐利纯债债券A
(005920.jj ) 富国基金管理有限公司
基金类型债券型成立日期2018-08-20总资产规模62.07亿 (2025-09-30) 基金净值1.1008 (2026-01-16) 基金经理吕春杰李金柳管理费用率0.30%管托费用率0.05% (2025-08-26) 成立以来分红再投入年化收益率3.28% (2668 / 7182)
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富国颐利纯债债券A(005920) - 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
20260.07%----------------------0.07%
20250.04%-0.57%0.07%0.61%-0.009%0.26%-0.20%-0.25%-0.07%0.46%-0.07%0.04%0.31%
20240.52%0.71%0.32%0.31%0.31%0.61%0.47%-0.10%0.24%0.22%0.65%1.61%6.03%
2023-0.08%0.009%0.49%0.35%0.60%0.28%0.18%0.39%-0.11%0.05%0.08%1.05%3.34%
20220.76%-0.15%-0.04%0.34%0.40%0.10%0.55%0.53%0.11%0.44%-0.67%0.41%2.82%
2021-0.02%0.20%0.37%0.45%0.26%0.23%0.76%0.23%0.06%-0.05%0.60%0.61%3.76%
20200.25%0.56%0.67%1.00%-1.01%-0.65%-0.65%-0.11%0.09%0.26%0.11%0.87%1.37%
20190.71%-0.25%0.31%-0.86%0.73%0.69%0.63%0.36%0.13%-0.37%0.58%0.63%3.32%
2018----------------0.43%1.01%0.64%1.11%--