富国泽利纯债债券A
(007949.jj ) 富国基金管理有限公司
基金类型债券型成立日期2020-03-10总资产规模26.63亿 (2025-09-30) 基金净值1.1367 (2026-01-15) 基金经理李金柳管理费用率0.30%管托费用率0.05% (2025-12-05) 成立以来分红再投入年化收益率3.14% (3013 / 7203)
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富国泽利纯债债券A(007949) - 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
20260.15%----------------------0.15%
20250.04%-0.37%0.26%0.34%0.24%0.25%0.06%-0.19%-0.36%0.68%--0.05%1.01%
20240.56%0.50%0.11%0.38%0.43%0.40%0.34%-0.04%-0.44%0.20%0.99%1.29%4.81%
2023-0.02%-0.009%0.38%0.21%0.48%0.34%0.18%0.39%-0.11%0.08%0.55%0.56%3.06%
20220.72%-0.20%0.05%0.36%0.38%0.13%0.37%0.36%0.09%0.39%-0.54%0.46%2.59%
2021-0.02%0.23%0.17%0.49%0.35%0.31%1.29%0.44%0.11%--0.65%0.59%4.71%
2020------1.08%-0.44%0.08%0.03%0.17%0.16%0.17%0.21%0.49%--