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
基金类型债券型成立日期2014-07-25总资产规模21.57亿 (2025-12-31) 基金净值1.1209 (2026-03-09) 基金经理张洋管托费用率0.06% (2025-12-10) 成立以来分红再投入年化收益率4.40% (1090 / 7192)
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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

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
20260.40%0.25%0.09%------------------0.75%
20250.04%-0.32%0.03%0.36%0.37%0.33%0.07%-0.08%-0.26%0.76%0.009%0.11%1.42%
20240.63%-0.37%0.18%0.65%0.67%0.48%0.51%-0.18%-0.32%0.24%0.79%0.90%4.25%
20230.46%0.75%0.93%0.55%0.64%0.36%0.36%0.63%-0.18%0.27%0.27%0.72%5.92%
20220.65%0%0.09%0.74%0.73%0.09%0.82%0.45%0.18%0.54%-1.25%-0.45%2.61%
20210.28%0.28%0.92%0.55%0.73%0.36%0.99%0.45%0.09%0.35%0.62%-0.57%5.15%
20200.46%1.20%0.27%1.00%-0.36%-0.54%-0.09%0.18%0.27%0.45%-0.36%0.27%2.78%
20190.94%0.19%0.65%--0.92%0.09%0.64%0.45%0.27%-0.09%0.19%0.47%4.81%
20180.39%0.77%0.96%0.95%-0.19%0.19%1.13%0.84%0.46%-0.09%1.04%0.57%7.22%
20170.39%-0.10%-0.10%0.19%-0.38%1.06%0.67%0.19%0.57%0.19%-0.39%0.29%2.61%
20160.38%0.75%0.84%-0.83%0.75%0.56%0.92%-0.18%0.29%0.29%-0.38%-1.15%2.23%
20151.07%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%0.10%1.00%2.28%0.87%-1.06%3.10%