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
基金类型债券型成立日期2013-06-27总资产规模30.32亿 (2025-09-30) 基金净值1.1131 (2026-01-15) 基金经理朱征星管托费用率0.05% (2025-11-11) 成立以来分红再投入年化收益率4.49% (1071 / 7187)
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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

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
20260.14%----------------------0.14%
20250.14%-0.49%-0.04%0.47%0.39%0.43%0.05%-0.18%-0.29%0.73%0.05%0.14%1.42%
20240.72%0.46%0.18%0.82%0.82%0.66%0.76%-0.36%-0.39%0.10%0.90%0.88%5.68%
2023-0.003%0.37%0.46%0.46%0.55%0.27%0.27%0.45%-0.09%0.09%0.27%0.63%3.78%
20220.55%-0.18%0.27%0.36%0.54%0.09%0.81%0.71%0.09%0.71%-1.49%-0.09%2.37%
20210.37%0.27%0.64%0.45%0.63%0.27%0.81%0.36%--0.27%0.62%-0.26%4.51%
20200.65%1.48%0.45%1.72%-0.71%-1.08%-0.18%0.09%0.27%0.45%0.02%0.65%3.84%
20191.04%0.28%0.19%-0.09%0.66%0.47%0.56%0.65%0.18%-0.64%0.47%0.47%4.30%
20180.39%0.59%0.87%0.77%0.10%0.29%0.95%0.57%-0.19%0.97%0.67%0.48%6.63%
20170.40%0.10%0.10%0.10%--0.80%0.49%0.20%0.69%0.20%-0.39%0.39%3.11%
20160.19%0.59%0.88%-0.49%0.98%0.39%0.78%-0.39%0.39%0.29%-0.49%-0.89%2.24%
20151.06%1.06%0.29%1.25%0.96%0.38%-0.17%0.39%0.29%0.78%-0.20%1.47%7.84%
20140.20%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%----