方正富邦添利纯债A
(007311.jj ) 方正富邦基金管理有限公司
基金类型债券型成立日期2019-10-31总资产规模9.96亿 (2025-12-31) 基金净值1.0172 (2026-02-13) 基金经理吕拙愚管理费用率0.30%管托费用率0.10% (2025-10-11) 成立以来分红再投入年化收益率3.68% (1883 / 7216)
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方正富邦添利纯债A(007311) - 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
20260.39%0.25%--------------------0.63%
20250.23%-0.50%-0.03%0.52%0.45%0.51%0.07%-0.14%-0.33%0.89%0.08%-0.03%1.74%
20240.60%0.66%0.32%0.36%0.54%0.54%0.42%-0.010%-0.30%0.23%0.71%1.40%5.60%
20230.24%0.27%0.71%0.47%0.65%0.40%0.43%0.50%0.12%0.29%0.43%0.74%5.37%
20220.39%0.13%0.08%0.42%0.55%0.28%0.55%0.60%0.25%0.45%-0.66%0.11%3.18%
2021-0.010%0.05%0.27%0.27%0.39%0.23%0.28%0.33%0.26%0.30%0.39%0.30%3.08%
20200.68%1.54%0.29%0.91%-0.66%-0.93%-0.43%0.13%0.34%0.46%--0.37%2.71%
2019--------------------0.13%0.72%--