富国目标齐利一年期纯债债券 (000469.jj)富国基金管理有限公司持有人户数2.26万 | 成立日期 | 2014-07-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1232元基金经理黄纪亮 、 张洋管托费用率0.10%成立以来分红再投入年化收益率4.69%异常提示: 该基金于2018-05-09基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
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富国目标齐利一年期纯债债券(000469) - 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 | 0.63% | -0.37% | 0.18% | 0.65% | 0.67% | 0.48% | 0.51% | -0.18% | -0.32% | 0.24% | 0.79% | 0.64% | 3.98% |
| 2023 | 0.46% | 0.75% | 0.93% | 0.55% | 0.64% | 0.36% | 0.36% | 0.63% | -0.18% | 0.27% | 0.27% | 0.72% | 5.92% |
| 2022 | 0.65% | 0.00% | 0.09% | 0.74% | 0.73% | 0.09% | 0.82% | 0.45% | 0.18% | 0.54% | -1.25% | -0.45% | 2.61% |
| 2021 | 0.28% | 0.28% | 0.92% | 0.55% | 0.73% | 0.36% | 0.99% | 0.45% | 0.09% | 0.35% | 0.62% | -0.57% | 5.15% |
| 2020 | 0.46% | 1.20% | 0.27% | 1.00% | -0.36% | -0.54% | -0.09% | 0.18% | 0.27% | 0.45% | -0.36% | 0.27% | 2.78% |
| 2019 | 0.94% | 0.19% | 0.65% | 0.00% | 0.92% | 0.09% | 0.64% | 0.45% | 0.27% | -0.09% | 0.19% | 0.47% | 4.81% |
| 2018 | 0.39% | 0.77% | 0.96% | 0.95% | -0.19% | 0.19% | 1.13% | 0.84% | 0.46% | -0.09% | 1.04% | 0.57% | 7.22% |
| 2017 | 0.39% | -0.10% | -0.10% | 0.19% | -0.38% | 1.06% | 0.67% | 0.19% | 0.57% | 0.19% | -0.39% | 0.29% | 2.61% |
| 2016 | 0.38% | 0.75% | 0.84% | -0.83% | 0.75% | 0.56% | 0.92% | -0.18% | 0.29% | 0.29% | -0.38% | -1.15% | 2.23% |
| 2015 | 1.07% | 0.96% | 0.10% | 1.04% | 1.32% | 0.46% | -0.09% | 0.95% | 0.39% | 0.77% | -0.10% | 1.34% | 8.51% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 1.00% | 2.28% | 0.87% | -1.06% | -- |
