方正富邦稳裕纯债C
(013379.jj ) 方正富邦基金管理有限公司
基金类型债券型成立日期2021-09-29总资产规模1,096.31 (2025-12-31) 基金净值0.9841 (2026-02-02) 基金经理吴佩珊管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.35% (5241 / 7196)
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方正富邦稳裕纯债C(013379) - 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
20260.35%0.01%--------------------0.36%
20250.02%-0.49%0.32%0.53%-0.63%0.44%-0.60%-1.59%-1.45%1.46%-0.85%0.14%-2.73%
20240.58%0.57%0.26%0.32%0.57%0.61%0.95%-0.14%-0.53%-0.11%0.92%1.10%5.21%
2023-0.11%0.06%0.58%0.41%0.67%0.37%0.22%0.44%-0.21%0.07%0.03%0.78%3.36%
20220.66%-0.14%-0.05%0.20%0.31%-0.03%0.60%1.10%-0.11%0.50%-0.50%0.31%2.88%
2021------------------0.25%0.61%0.49%--