富国金融债债券型
(006134.jj ) 富国基金管理有限公司
基金经理朱征星基金类型债券型成立日期2018-09-14总资产规模51.15亿 (2026-03-31) 基金净值1.0944 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2026-03-13) 成立以来分红再投入年化收益率3.52% (2153 / 7291)
备注 (0): 双击编辑备注
发表讨论

富国金融债债券型(006134) - 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
20260.23%0.17%0.41%0.39%----------------1.19%
20250.19%-0.59%-0.02%0.64%-0.02%0.27%-0.18%-0.27%-0.08%0.51%-0.06%0.06%0.45%
20240.55%0.68%0.24%0.31%0.32%0.65%0.58%-0.08%0.12%0.13%0.66%1.68%5.98%
20230.06%0.05%0.49%0.37%0.58%0.34%0.24%0.41%-0.13%0.05%0.12%0.83%3.47%
20220.73%-0.12%-0.009%0.35%0.46%0.09%0.58%0.54%0.05%0.45%-0.77%0.34%2.70%
2021-0.09%0.03%0.57%0.51%0.45%0.25%1.20%0.34%0.11%0.02%0.61%0.58%4.68%
20200.47%0.64%0.48%0.91%-0.92%-0.60%-0.38%-0.02%0.16%0.24%0.11%0.82%1.91%
20190.73%-0.16%0.29%-0.83%0.68%0.78%0.70%0.56%0.20%-0.22%0.59%0.53%3.90%
2018----------------0.19%0.89%0.64%0.88%2.63%