富荣中短债债券C
(013521.jj )
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8.41亿 (2026-06-30) 基金净值0.9788 (2026-09-03) 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-0.45% (7286 / 7460)
备注 (0): 双击编辑备注
发表讨论

富荣中短债债券C(013521) - 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
20260.24%0.17%0.32%0.25%0.29%0.10%0.09%0.16%0.03%------1.66%
20250.08%-0.12%0.38%0.23%0.31%0.21%0.08%0.04%-0.02%0.43%0.09%0.18%1.92%
20240.40%0.38%0.24%0.49%0.39%0.38%0.40%0.13%0.04%0.32%0.42%0.41%4.08%
20230.05%0%0.15%0.17%0.30%0.19%0.29%0.41%0.03%0.18%0.30%0.48%2.58%
20220.14%0.29%0.31%0.64%0.45%0.50%0.86%0.46%0.26%0.44%-15.28%0.01%-11.52%
2021----------------------0.010%0.010%