方正富邦富利纯债A
(006731.jj ) 方正富邦基金管理有限公司
基金经理郑瑛基金类型债券型成立日期2018-12-05总资产规模19.43亿 (2025-12-31) 基金净值1.1104 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.10% (3192 / 7242)
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方正富邦富利纯债A(006731) - 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
20260.34%0.26%0.33%0.18%----------------1.11%
20250.009%-1.06%-0.07%1.07%-0.14%0.29%-0.27%-0.81%-0.44%0.98%-0.33%-0.31%-1.10%
20240.69%0.54%0.19%0.22%0.26%0.53%0.32%-0.05%0.15%0.26%0.54%1.95%5.74%
2023-0.18%-0.05%0.48%0.76%0.71%0.48%0.24%0.71%-0.29%0.16%0.37%1.02%4.50%
20220.78%-0.29%--0.30%0.32%0.09%0.29%0.79%-0.05%0.71%-0.60%0.48%2.85%
20210.04%0.33%0.27%0.34%0.23%0.04%0.43%0.09%0.05%-0.43%1.12%0.60%3.14%
20200.14%0.75%0.48%0.23%-1.03%-0.55%-0.64%-0.21%0.12%0.05%0.05%0.59%-0.05%
20190.31%0.24%0.25%-0.33%0.39%0.14%3.81%0.98%-0.03%-0.13%0.47%0.54%6.78%
2018----------------------0.08%0.08%