富国目标收益一年期纯债债券 (000197.jj)富国基金管理有限公司持有人户数2,098.00 | 成立日期 | 2013-06-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1192元基金经理朱征星管托费用率0.10%成立以来分红再投入年化收益率4.77% |
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富国目标收益一年期纯债债券(000197) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 0.46% | 0.18% | 0.82% | 0.82% | 0.66% | 0.76% | -0.36% | -0.39% | 0.10% | 0.90% | 0.74% | 5.53% |
| 2023 | 0.00% | 0.37% | 0.46% | 0.46% | 0.55% | 0.27% | 0.27% | 0.45% | -0.09% | 0.09% | 0.27% | 0.63% | 3.78% |
| 2022 | 0.55% | -0.18% | 0.27% | 0.36% | 0.54% | 0.09% | 0.81% | 0.71% | 0.09% | 0.71% | -1.49% | -0.09% | 2.37% |
| 2021 | 0.37% | 0.27% | 0.64% | 0.45% | 0.63% | 0.27% | 0.81% | 0.36% | 0.00% | 0.27% | 0.62% | -0.26% | 4.51% |
| 2020 | 0.65% | 1.48% | 0.45% | 1.72% | -0.71% | -1.08% | -0.18% | 0.09% | 0.27% | 0.45% | 0.02% | 0.65% | 3.84% |
| 2019 | 1.04% | 0.28% | 0.19% | -0.09% | 0.66% | 0.47% | 0.56% | 0.65% | 0.18% | -0.64% | 0.47% | 0.47% | 4.30% |
| 2018 | 0.39% | 0.59% | 0.87% | 0.77% | 0.10% | 0.29% | 0.95% | 0.57% | -0.19% | 0.97% | 0.67% | 0.48% | 6.63% |
| 2017 | 0.40% | 0.10% | 0.10% | 0.10% | 0.00% | 0.80% | 0.49% | 0.20% | 0.69% | 0.20% | -0.39% | 0.39% | 3.11% |
| 2016 | 0.19% | 0.59% | 0.88% | -0.49% | 0.98% | 0.39% | 0.78% | -0.39% | 0.39% | 0.29% | -0.49% | -0.89% | 2.24% |
| 2015 | 1.06% | 1.06% | 0.29% | 1.25% | 0.96% | 0.38% | -0.17% | 0.39% | 0.29% | 0.78% | -0.20% | 1.47% | 7.84% |
| 2014 | 0.20% | 1.40% | 0.49% | 0.79% | 0.69% | 0.19% | 0.50% | 0.99% | 0.98% | 1.85% | 1.35% | -1.05% | 8.65% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.60% | 0.70% | 0.49% | 0.39% | -0.20% | 0.00% | -- |
