方正富邦丰利债券C
(006417.jj ) 方正富邦基金管理有限公司
基金类型债券型成立日期2018-12-07总资产规模1.40亿 (2025-09-30) 基金净值1.0874 (2025-12-18) 基金经理牛伟松管理费用率0.40%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率2.34% (5188 / 7128)
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方正富邦丰利债券C(006417) - 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
20250.20%-0.55%0.13%0.41%0.50%0.80%0.13%0.02%-0.57%0.79%-0.18%-0.31%1.36%
20240.08%0.89%0.14%0.61%0.62%0.24%0.39%-0.62%0.75%-0.07%1.03%1.37%5.55%
20230.37%0.43%0.58%0.69%0.10%0.25%0.54%0.02%-0.21%-0.10%0.43%0.64%3.79%
2022-2.02%-0.68%-1.86%-1.19%0.05%1.09%-0.81%-0.50%-0.89%-0.16%-0.02%-0.05%-6.86%
2021-0.66%0.71%-1.87%0.93%1.57%-1.05%-1.68%-0.72%-0.12%-0.47%-0.10%0.26%-3.21%
20200.50%2.68%0.24%0.43%-2.60%2.14%8.49%1.21%-5.43%2.49%1.24%0.88%12.34%
20190.38%0.14%0.13%-0.36%0.32%0.44%0.28%0.07%0.53%-0.48%-0.02%3.15%4.62%