富国产业债债券C (007075.jj ) 富国基金管理有限公司申 | 基金类型债券型成立日期2019-03-08总资产规模 (2025-09-30) 基金净值1.1931元 (2025-12-31) 基金经理武磊管理费用率0.50%管托费用率0.10% (2025-12-15) 成立以来分红再投入年化收益率3.57% (1950 / 7191) |
| 相关基金: | 主从基金: 富国产业债债券A/B 、富国产业债债券D |
| 备注 (1): | 双击编辑备注 |
富国产业债债券C(007075) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.24% | -0.32% | 0.18% | 0.21% | 0.33% | 0.39% | 0.19% | 0.05% | -0.08% | 0.49% | 0% | 0.12% | 1.80% |
| 2024 | 0.55% | 0.47% | 0.08% | 0.42% | 0.39% | 0.16% | 0.18% | -0.23% | 0.18% | 0.37% | 0.98% | 1.15% | 4.78% |
| 2023 | 0.29% | 0.54% | 0.51% | 0.48% | 0.47% | 0.22% | 0.35% | 0.35% | -0.10% | 0.04% | 0.28% | 0.67% | 4.17% |
| 2022 | 0.61% | -0.08% | -0.03% | 0.59% | 0.52% | 0.08% | 0.55% | 0.23% | 0.10% | 0.27% | -0.85% | -0.12% | 1.88% |
| 2021 | 0.04% | 0.36% | 0.73% | 0.53% | 0.56% | 0.26% | 0.84% | 0.31% | 0.04% | 0.19% | 0.57% | 0.41% | 4.96% |
| 2020 | 0.46% | 0.76% | 0.52% | 0.92% | -0.48% | -0.43% | 0.25% | 0.23% | 0.17% | 0.37% | -0.31% | 0.46% | 2.96% |
| 2019 | -- | -- | -- | -0.09% | 0.66% | 0.28% | 0.62% | 0.59% | 0.29% | -0.04% | 0.55% | 0.49% | -- |