方正富邦添利纯债C
(007312.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4,254.46 (2025-12-31) 基金净值1.0165 (2026-02-11) 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3.29% (2718 / 7215)
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方正富邦添利纯债C(007312) - 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
20260.37%0.20%--------------------0.56%
20250.21%-0.52%0.21%0.48%0.44%0.50%-1.11%-0.15%-0.35%0.88%0.07%-0.04%0.60%
20240.58%0.64%0.32%0.30%0.53%0.55%0.54%-0.03%-0.51%0.22%0.70%1.10%5.05%
20230.22%0.26%0.69%0.45%0.64%0.39%0.42%0.48%0.10%0.28%0.43%0.72%5.19%
20220.37%0.11%0.05%0.41%0.53%0.26%0.54%0.59%0.23%0.43%-0.66%0.09%2.97%
2021-0.03%0.04%0.26%0.24%0.38%0.21%0.27%0.30%0.25%0.42%0.38%0.29%3.03%
20200.66%1.53%0.26%0.89%-0.68%-0.94%-0.45%0.11%0.32%0.44%-0.03%0.35%2.47%
2019--------------------0.11%0.71%--