富国双债增强债券A
(010435.jj ) 富国基金管理有限公司
基金经理俞晓斌基金类型债券型成立日期2020-11-18总资产规模32.28亿 (2026-03-31) 基金净值1.1238 (2026-07-10) 管理费用率0.65%管托费用率0.12% (2025-12-31) 持仓换手率35.74% (2025-12-31) 成立以来分红再投入年化收益率3.43% (2232 / 7386)
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富国双债增强债券A(010435) - 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
20262.01%0.009%-1.67%0.47%-1.58%-1.81%0.56%-----------2.05%
20250.009%1.03%0.70%-0.78%1.36%1.52%1.75%1.04%0.02%0.17%0.04%0.009%7.05%
2024-3.44%2.17%0.06%1.02%1.13%-1.51%-0.60%-1.29%6.27%0.12%0.09%0.48%4.28%
20231.93%0.47%0.11%-0.30%-0.99%0.43%1.61%-1.58%-0.41%-0.43%-0.12%-0.06%0.61%
2022-0.28%0.87%-1.51%-1.83%1.60%2.02%-0.50%0.30%-1.45%-0.09%2.42%-0.18%1.28%
2021-0.96%1.28%1.73%0.50%2.51%-0.08%-0.69%1.62%0.48%-0.22%0.92%1.16%8.53%
2020---------------------0.07%0.11%0.04%