富国短债债券型C
(006805.jj ) 富国基金管理有限公司
基金类型债券型成立日期2019-01-18总资产规模3.73亿 (2025-12-31) 基金净值1.1574 (2026-02-13) 基金经理张波刘爱民管理费用率0.30%管托费用率0.05% (2025-09-16) 成立以来分红再投入年化收益率2.48% (5003 / 7216)
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富国短债债券型C(006805) - 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
20260.15%0.08%--------------------0.23%
2025-0.03%-0.10%0.24%0.24%0.18%0.17%0.12%0.05%0.04%0.23%0.04%0.14%1.35%
20240.32%0.30%0.16%0.24%0.19%0.18%0.22%0.03%-0.02%0.21%0.32%0.37%2.54%
20230.34%0.23%0.27%0.29%0.36%0.18%0.22%0.25%0.009%0.15%0.17%0.41%2.91%
20220.43%0.18%0.10%0.36%0.26%0.12%0.26%0.20%0.07%0.18%-0.25%0.03%1.96%
20210.17%0.29%0.35%0.31%0.28%0.19%0.41%0.24%0.11%0.23%0.38%0.26%3.27%
20200.25%0.47%0.40%0.54%-0.03%-0.17%0.10%0.13%0.16%0.18%0.10%0.58%2.74%
2019--0.28%0.24%0.08%0.31%0.27%0.26%0.22%0.23%0.19%0.14%0.32%--