基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国国有企业债债券C(000141)
2024-04-25
1.0072
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0072 | 1.4227 |
| 2024-04-24 | 1.0072 | 1.4227 |
| 2024-04-23 | 1.0073 | 1.4228 |
| 2024-04-22 | 1.0072 | 1.4227 |
| 2024-04-19 | 1.0068 | 1.4223 |
| 2024-04-18 | 1.0066 | 1.4221 |
| 2024-04-17 | 1.0064 | 1.4219 |
| 2024-04-16 | 1.0063 | 1.4218 |
| 2024-04-15 | 1.0062 | 1.4217 |
| 2024-04-12 | 1.0059 | 1.4214 |
| 2024-04-11 | 1.0056 | 1.4211 |
| 2024-04-10 | 1.0094 | 1.4209 |
| 2024-04-09 | 1.0092 | 1.4207 |
| 2024-04-08 | 1.0090 | 1.4205 |
| 2024-04-03 | 1.0086 | 1.4201 |
| 2024-04-02 | 1.0083 | 1.4198 |
| 2024-04-01 | 1.0080 | 1.4195 |
| 2024-03-29 | 1.0079 | 1.4194 |
| 2024-03-28 | 1.0076 | 1.4191 |
| 2024-03-27 | 1.0076 | 1.4191 |
| 2024-03-26 | 1.0074 | 1.4189 |
| 2024-03-25 | 1.0073 | 1.4188 |
| 2024-03-22 | 1.0073 | 1.4188 |
| 2024-03-21 | 1.0072 | 1.4187 |
| 2024-03-20 | 1.0070 | 1.4185 |
| 2024-03-19 | 1.0070 | 1.4185 |
| 2024-03-18 | 1.0068 | 1.4183 |
| 2024-03-15 | 1.0064 | 1.4179 |
| 2024-03-14 | 1.0062 | 1.4177 |
| 2024-03-13 | 1.0063 | 1.4178 |
| 2024-03-12 | 1.0066 | 1.4181 |
| 2024-03-11 | 1.0067 | 1.4182 |
| 2024-03-08 | 1.0066 | 1.4181 |
| 2024-03-07 | 1.0066 | 1.4181 |
| 2024-03-06 | 1.0105 | 1.4180 |
| 2024-03-05 | 1.0104 | 1.4179 |
| 2024-03-04 | 1.0104 | 1.4179 |
| 2024-03-01 | 1.0102 | 1.4177 |
| 2024-02-29 | 1.0103 | 1.4178 |
| 2024-02-28 | 1.0100 | 1.4175 |
| 2024-02-27 | 1.0099 | 1.4174 |
| 2024-02-26 | 1.0098 | 1.4173 |
| 2024-02-23 | 1.0095 | 1.4170 |
| 2024-02-22 | 1.0092 | 1.4167 |
| 2024-02-21 | 1.0089 | 1.4164 |
| 2024-02-20 | 1.0087 | 1.4162 |
| 2024-02-19 | 1.0084 | 1.4159 |
| 2024-02-08 | 1.0075 | 1.4150 |
| 2024-02-07 | 1.0072 | 1.4147 |
| 2024-02-06 | 1.0071 | 1.4146 |
| 2024-02-05 | 1.0071 | 1.4146 |
| 2024-02-02 | 1.0067 | 1.4142 |
| 2024-02-01 | 1.0065 | 1.4140 |
| 2024-01-31 | 1.0064 | 1.4139 |
| 2024-01-30 | 1.0061 | 1.4136 |
| 2024-01-29 | 1.0058 | 1.4133 |
| 2024-01-26 | 1.0056 | 1.4131 |
| 2024-01-25 | 1.0055 | 1.4130 |
| 2024-01-24 | 1.0053 | 1.4128 |
| 2024-01-23 | 1.0053 | 1.4128 |
| 2024-01-22 | 1.0052 | 1.4127 |
| 2024-01-19 | 1.0049 | 1.4124 |
| 2024-01-18 | 1.0047 | 1.4122 |
| 2024-01-17 | 1.0045 | 1.4120 |
| 2024-01-16 | 1.0044 | 1.4119 |
| 2024-01-15 | 1.0044 | 1.4119 |
| 2024-01-12 | 1.0042 | 1.4117 |
| 2024-01-11 | 1.0041 | 1.4116 |
| 2024-01-10 | 1.0041 | 1.4116 |
| 2024-01-09 | 1.0040 | 1.4115 |
| 2024-01-08 | 1.0037 | 1.4112 |
| 2024-01-05 | 1.0034 | 1.4109 |
| 2024-01-04 | 1.0071 | 1.4106 |
| 2024-01-03 | 1.0070 | 1.4105 |
| 2024-01-02 | 1.0070 | 1.4105 |
| 2023-12-31 | 1.0069 | 1.4104 |
| 2023-12-29 | 1.0068 | 1.4103 |
| 2023-12-28 | 1.0063 | 1.4098 |
| 2023-12-27 | 1.0057 | 1.4092 |
| 2023-12-26 | 1.0050 | 1.4085 |
| 2023-12-25 | 1.0045 | 1.4080 |
| 2023-12-22 | 1.0042 | 1.4077 |
| 2023-12-21 | 1.0040 | 1.4075 |
| 2023-12-20 | 1.0040 | 1.4075 |
| 2023-12-19 | 1.0041 | 1.4076 |
| 2023-12-18 | 1.0039 | 1.4074 |
| 2023-12-15 | 1.0036 | 1.4071 |
| 2023-12-14 | 1.0032 | 1.4067 |
| 2023-12-13 | 1.0029 | 1.4064 |
| 2023-12-12 | 1.0026 | 1.4061 |
| 2023-12-11 | 1.0026 | 1.4061 |
| 2023-12-08 | 1.0024 | 1.4059 |
| 2023-12-07 | 1.0023 | 1.4058 |
| 2023-12-06 | 1.0063 | 1.4058 |
| 2023-12-05 | 1.0064 | 1.4059 |
| 2023-12-04 | 1.0066 | 1.4061 |
| 2023-12-01 | 1.0065 | 1.4060 |
| 2023-11-30 | 1.0065 | 1.4060 |
| 2023-11-29 | 1.0063 | 1.4058 |
| 2023-11-28 | 1.0063 | 1.4058 |
| 2023-11-27 | 1.0063 | 1.4058 |
| 2023-11-24 | 1.0063 | 1.4058 |
| 2023-11-23 | 1.0063 | 1.4058 |
| 2023-11-22 | 1.0065 | 1.4060 |
| 2023-11-21 | 1.0066 | 1.4061 |
| 2023-11-20 | 1.0065 | 1.4060 |
| 2023-11-17 | 1.0063 | 1.4058 |
| 2023-11-16 | 1.0062 | 1.4057 |
| 2023-11-15 | 1.0060 | 1.4055 |
| 2023-11-14 | 1.0058 | 1.4053 |
| 2023-11-13 | 1.0058 | 1.4053 |
| 2023-11-10 | 1.0055 | 1.4050 |
| 2023-11-09 | 1.0054 | 1.4049 |
| 2023-11-08 | 1.0053 | 1.4048 |
| 2023-11-07 | 1.0053 | 1.4048 |
| 2023-11-06 | 1.0052 | 1.4047 |
| 2023-11-03 | 1.0050 | 1.4045 |
| 2023-11-02 | 1.0049 | 1.4044 |
| 2023-11-01 | 1.0047 | 1.4042 |
| 2023-10-31 | 1.0045 | 1.4040 |
