国富恒博63个月定期开放债券
(010468.jj ) 国海富兰克林基金管理有限公司
基金类型债券型成立日期2020-11-19总资产规模81.74亿 (2025-09-30) 基金净值1.0041 (2025-12-19) 基金经理沈竹熙管理费用率0.15%管托费用率0.05% (2025-09-17)
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国富恒博63个月定期开放债券(010468) - 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
20250.25%0.32%0.30%0.35%0.34%0.35%0.29%0.39%0.37%0.31%0.19%0.14%3.66%
20240.28%0.29%0.37%0.35%0.34%0.32%0.28%0.37%0.33%0.26%0.39%0.35%3.99%
20230.21%0.35%0.37%0.29%0.31%0.38%0.32%0.30%0.35%0.26%0.29%0.37%3.85%
20220.26%0.29%0.30%0.37%0.31%0.37%0.34%0.33%0.39%0.29%0.31%0.37%3.98%
20210.27%0.27%0.30%0.37%0.30%0.33%0.30%0.29%0.33%0.28%0.30%0.35%3.75%
2020----------------------0.29%--