富国汇鑫金融债三个月定期开放债券C
(012274.jj )
基金经理朱征星基金类型债券型成立日期2021-07-08总资产规模4.42万 (2026-06-30) 基金净值1.0305 (2026-08-27) 管理费用率0.30%管托费用率0.05% (2026-06-09) 成立以来分红再投入年化收益率3.01% (3188 / 7450)
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富国汇鑫金融债三个月定期开放债券C(012274) - 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
20260.23%0.21%0.34%0.49%0.47%0.10%0.13%0.12%--------2.09%
20250.23%-0.55%0.08%0.71%-0.010%0.23%-0.15%-0.31%-0.13%0.45%-0.11%-0.06%0.39%
20240.38%0.60%0.23%0.40%0.34%0.55%0.59%-0.06%0.25%0.08%0.66%1.75%5.92%
2023-0.08%-0.03%0.53%0.26%0.68%0.38%0.19%0.37%-0.23%-0.04%-0.02%0.99%3.04%
20220.70%-0.13%0.002%0.31%0.40%0.07%0.49%0.48%--0.45%-0.77%0.37%2.39%
2021------------0.35%0.19%0.07%-0.08%0.61%0.54%1.69%