富荣中短债债券A
(013520.jj ) 富荣基金管理有限公司
基金经理龚克寒基金类型债券型成立日期2021-12-08总资产规模12.83亿 (2026-06-30) 基金净值0.9885 (2026-09-04) 管理费用率0.30%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率-0.24% (7255 / 7465)
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富荣中短债债券A(013520) - 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
20260.26%0.18%0.34%0.27%0.31%0.12%0.10%0.19%0.04%------1.82%
20250.09%-0.08%0.39%0.25%0.32%0.23%0.10%0.05%0%0.44%0.11%0.20%2.12%
20240.42%0.39%0.26%0.51%0.41%0.40%0.42%0.14%0.05%0.33%0.45%0.43%4.29%
20230.07%0.01%0.16%0.19%0.33%0.21%0.30%0.43%0.04%0.20%0.32%0.49%2.79%
20220.15%0.31%0.32%0.64%0.48%0.51%0.87%0.47%0.28%0.46%-15.26%0.02%-11.35%
2021----------------------0.03%0.03%