方正富邦丰利债券A
(006416.jj ) 方正富邦基金管理有限公司
基金经理牛伟松基金类型债券型成立日期2018-12-07总资产规模2.41亿 (2025-12-31) 基金净值1.0633 (2026-04-16) 管理费用率0.40%管托费用率0.15% (2025-06-30) 持仓换手率3.07% (2025-06-30) 成立以来分红再投入年化收益率2.90% (3741 / 7243)
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方正富邦丰利债券A(006416) - 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
20261.53%0.16%-1.03%0.89%----------------1.54%
20250.22%-0.50%0.16%0.44%0.53%0.83%0.17%0.06%-0.54%0.82%-0.15%-0.04%2.00%
20240.12%0.91%0.18%0.64%0.65%0.28%0.42%-0.58%0.78%-0.04%1.06%1.42%5.97%
20230.40%0.47%0.61%0.73%0.14%0.29%0.56%0.14%-0.18%-0.07%0.46%0.67%4.31%
2022-2.00%-0.65%-1.83%-1.16%0.08%1.12%-0.78%-0.47%-0.86%-0.12%0.02%-0.02%-6.50%
2021-0.62%0.73%-1.83%0.96%1.61%-1.03%-1.64%-0.69%-0.10%-0.44%-0.07%0.30%-2.83%
20200.52%2.72%0.28%0.47%-2.58%2.18%8.53%1.24%-5.40%2.53%1.27%0.92%12.80%
20190.51%0.19%0.17%-0.34%0.38%0.47%0.32%0.11%0.57%-0.45%0.010%3.19%5.19%
2018-----------------------0.010%-0.010%