富安达富利纯债债券A (007520.jj ) 富安达基金管理有限公司申 | 基金经理康佳燕夏彤基金类型债券型成立日期2019-07-23总资产规模 (2026-03-31) 基金净值1.1630元 (2026-05-20) 管理费用率0.30%管托费用率0.07% (2026-04-02) 成立以来分红再投入年化收益率3.54% (2115 / 7295) |
| 相关基金: | 主从基金: 富安达富利纯债债券C |
| 备注 (2): | 双击编辑备注 |
富安达富利纯债债券A(007520) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.46% | 0.30% | 0.47% | 0.38% | 0.18% | -- | -- | -- | -- | -- | -- | -- | 1.80% |
| 2025 | 0.62% | 0.20% | 0.40% | 0.32% | 0.39% | 0.37% | 0.05% | 0.06% | -0.21% | 0.76% | 0.15% | 0.08% | 3.23% |
| 2024 | 0.48% | 0.55% | 0.34% | 0.37% | 0.38% | 0.61% | 0.51% | 0.32% | -0.16% | 0.009% | 0.59% | 1.74% | 5.88% |
| 2023 | -0.03% | -0.04% | 0.43% | 0.27% | 0.59% | 0.32% | 0.15% | 0.35% | -0.10% | 0.04% | -0.010% | 0.67% | 2.67% |
| 2022 | 0.50% | 0.04% | 0.009% | 0.29% | 0.39% | 0.04% | 0.61% | 0.45% | 0.10% | 0.37% | -0.59% | 0.36% | 2.59% |
| 2021 | 0.09% | 0.41% | 0.42% | 0.31% | 0.38% | 0.42% | 0.39% | 0.28% | 0.18% | 0.13% | 0.34% | 0.35% | 3.77% |
| 2020 | 0.31% | 0.62% | 0.36% | 0.46% | 0.22% | -0.07% | 0.23% | 0.30% | 0.29% | 0.27% | -0.02% | 0.36% | 3.39% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.04% | 0.14% | -0.15% | -0.18% | 0.77% | 0.24% | 0.86% |