富国汇优纯债63个月定期开放债券
(008521.jj ) 富国基金管理有限公司
基金经理朱梦娜基金类型债券型成立日期2020-01-13总资产规模83.16亿 (2026-03-31) 基金净值1.0213 (2026-06-10) 管理费用率0.15%管托费用率0.05% (2025-11-19) 成立以来分红再投入年化收益率2.98% (3340 / 7316)
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富国汇优纯债63个月定期开放债券(008521) - 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
20260.18%0.13%0.17%0.19%0.13%0.09%------------0.88%
20250.23%0.25%0.24%0.15%0.10%0.10%0.12%0.10%0.12%0.11%0.12%0.13%1.77%
20240.27%0.26%0.25%0.29%0.29%0.27%0.29%0.28%0.28%0.28%0.28%0.28%3.35%
20230.27%0.25%0.28%0.26%0.30%0.28%0.29%0.29%0.25%0.26%0.26%0.27%3.32%
20220.24%0.27%0.27%0.27%0.31%0.30%0.29%0.33%0.32%0.29%0.29%0.30%3.50%
20210.25%0.22%0.29%0.27%0.28%0.26%0.26%0.29%0.28%0.24%0.29%0.26%3.25%
20200.08%0.28%0.23%0.29%0.24%0.27%0.28%0.28%0.29%0.25%0.26%0.28%3.06%