方正富邦富利纯债C (006732.jj ) 方正富邦基金管理有限公司申 | 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 (2026-03-31) 基金净值1.0967元 (2026-05-06) 管理费用率0.30%管托费用率0.10% (2025-09-05) 成立以来分红再投入年化收益率2.79% (4107 / 7291) |
| 相关基金: | 主从基金: 方正富邦富利纯债(006731) |
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方正富邦富利纯债C(006732) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.30% | 0.25% | 0.29% | 0.24% | -0.04% | -- | -- | -- | -- | -- | -- | -- | 1.05% |
| 2025 | -0.009% | -1.09% | -0.10% | 1.05% | -0.17% | 0.26% | -0.30% | -0.83% | -0.47% | 0.96% | -0.35% | -0.34% | -1.40% |
| 2024 | 0.67% | 0.51% | 0.15% | 0.19% | 0.23% | 0.51% | 0.29% | -0.07% | 0.15% | 0.24% | 0.51% | 1.93% | 5.43% |
| 2023 | -0.21% | -0.08% | 0.45% | 0.74% | 0.68% | 0.45% | 0.21% | 0.68% | -0.31% | 0.14% | 0.35% | 1.00% | 4.18% |
| 2022 | 0.76% | -0.32% | -0.03% | 0.27% | 0.30% | 0.07% | 0.37% | 0.76% | -0.07% | 0.69% | -0.63% | 0.45% | 2.66% |
| 2021 | 0.02% | 0.30% | 0.25% | 0.32% | 0.20% | 0.009% | 0.41% | 0.07% | 0.02% | -0.45% | 1.10% | 0.56% | 2.82% |
| 2020 | 0.12% | 0.73% | 0.44% | 0.18% | -1.07% | -0.56% | -0.67% | -0.23% | 0.09% | 0.02% | 0.03% | 0.56% | -0.38% |
| 2019 | 0.28% | 0.23% | 0.23% | -0.34% | 0.39% | 0.12% | 3.78% | 0.94% | -0.05% | -0.16% | 0.45% | 0.50% | 6.50% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 0.06% |