富国短债债券型C
(006805.jj )
基金经理张波刘爱民基金类型债券型成立日期2019-01-18总资产规模5.02亿 (2026-06-30) 基金净值1.1529 (2026-08-27) 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2.41% (5097 / 7450)
备注 (0): 双击编辑备注
发表讨论

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%0.12%0.17%0.16%0.11%0.08%0.09%0.09%--------0.96%
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%
20190.03%0.28%0.24%0.08%0.31%0.27%0.26%0.22%0.23%0.19%0.14%0.32%2.58%