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
富国目标齐利一年期纯债债券(000469)
2024-04-24
1.0940
-0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0940 | 1.4840 |
| 2024-04-23 | 1.0950 | 1.4850 |
| 2024-04-22 | 1.0940 | 1.4840 |
| 2024-04-19 | 1.0940 | 1.4840 |
| 2024-04-18 | 1.0930 | 1.4830 |
| 2024-04-17 | 1.0920 | 1.4820 |
| 2024-04-16 | 1.0910 | 1.4810 |
| 2024-04-15 | 1.0910 | 1.4810 |
| 2024-04-12 | 1.0900 | 1.4800 |
| 2024-04-11 | 1.0890 | 1.4790 |
| 2024-04-10 | 1.0880 | 1.4780 |
| 2024-04-09 | 1.0880 | 1.4780 |
| 2024-04-08 | 1.0870 | 1.4770 |
| 2024-04-03 | 1.0860 | 1.4760 |
| 2024-04-02 | 1.0850 | 1.4750 |
| 2024-04-01 | 1.0850 | 1.4750 |
| 2024-03-29 | 1.0850 | 1.4750 |
| 2024-03-28 | 1.0840 | 1.4740 |
| 2024-03-27 | 1.0840 | 1.4740 |
| 2024-03-26 | 1.0830 | 1.4730 |
| 2024-03-25 | 1.0840 | 1.4740 |
| 2024-03-22 | 1.0840 | 1.4740 |
| 2024-03-21 | 1.0830 | 1.4730 |
| 2024-03-20 | 1.0830 | 1.4730 |
| 2024-03-19 | 1.0830 | 1.4730 |
| 2024-03-18 | 1.0830 | 1.4730 |
| 2024-03-15 | 1.0820 | 1.4720 |
| 2024-03-14 | 1.0820 | 1.4720 |
| 2024-03-13 | 1.0820 | 1.4720 |
| 2024-03-12 | 1.0830 | 1.4730 |
| 2024-03-11 | 1.0840 | 1.4740 |
| 2024-03-08 | 1.0840 | 1.4740 |
| 2024-03-07 | 1.0840 | 1.4740 |
| 2024-03-06 | 1.0830 | 1.4730 |
| 2024-03-05 | 1.0830 | 1.4730 |
| 2024-03-04 | 1.0830 | 1.4730 |
| 2024-03-01 | 1.0820 | 1.4720 |
| 2024-02-29 | 1.0830 | 1.4730 |
| 2024-02-28 | 1.0820 | 1.4720 |
| 2024-02-27 | 1.0820 | 1.4720 |
| 2024-02-26 | 1.0820 | 1.4720 |
| 2024-02-23 | 1.0810 | 1.4710 |
| 2024-02-22 | 1.0810 | 1.4710 |
| 2024-02-21 | 1.0800 | 1.4700 |
| 2024-02-20 | 1.0800 | 1.4700 |
| 2024-02-19 | 1.0790 | 1.4690 |
| 2024-02-08 | 1.0780 | 1.4680 |
| 2024-02-07 | 1.0780 | 1.4680 |
| 2024-02-06 | 1.0780 | 1.4680 |
| 2024-02-05 | 1.0780 | 1.4680 |
| 2024-02-02 | 1.0770 | 1.4670 |
| 2024-02-01 | 1.0770 | 1.4670 |
| 2024-01-31 | 1.0870 | 1.4770 |
| 2024-01-30 | 1.0870 | 1.4770 |
| 2024-01-29 | 1.0860 | 1.4760 |
| 2024-01-26 | 1.0860 | 1.4760 |
| 2024-01-25 | 1.0850 | 1.4750 |
| 2024-01-24 | 1.1300 | 1.4750 |
| 2024-01-23 | 1.1300 | 1.4750 |
| 2024-01-22 | 1.1300 | 1.4750 |
| 2024-01-19 | 1.1290 | 1.4740 |
| 2024-01-18 | 1.1280 | 1.4730 |
| 2024-01-17 | 1.1280 | 1.4730 |
| 2024-01-16 | 1.1270 | 1.4720 |
| 2024-01-15 | 1.1280 | 1.4730 |
| 2024-01-12 | 1.1270 | 1.4720 |
| 2024-01-11 | 1.1270 | 1.4720 |
| 2024-01-10 | 1.1270 | 1.4720 |
| 2024-01-09 | 1.1270 | 1.4720 |
| 2024-01-08 | 1.1260 | 1.4710 |
| 2024-01-05 | 1.1260 | 1.4710 |
| 2024-01-04 | 1.1250 | 1.4700 |
| 2024-01-03 | 1.1250 | 1.4700 |
| 2024-01-02 | 1.1250 | 1.4700 |
| 2023-12-31 | 1.1250 | 1.4700 |
| 2023-12-29 | 1.1250 | 1.4700 |
| 2023-12-28 | 1.1240 | 1.4690 |
| 2023-12-27 | 1.1230 | 1.4680 |
| 2023-12-26 | 1.1220 | 1.4670 |
| 2023-12-25 | 1.1210 | 1.4660 |
| 2023-12-22 | 1.1210 | 1.4660 |
| 2023-12-21 | 1.1200 | 1.4650 |
| 2023-12-20 | 1.1200 | 1.4650 |
| 2023-12-19 | 1.1200 | 1.4650 |
| 2023-12-18 | 1.1200 | 1.4650 |
| 2023-12-15 | 1.1190 | 1.4640 |
| 2023-12-14 | 1.1180 | 1.4630 |
| 2023-12-13 | 1.1180 | 1.4630 |
| 2023-12-12 | 1.1170 | 1.4620 |
| 2023-12-11 | 1.1170 | 1.4620 |
| 2023-12-08 | 1.1170 | 1.4620 |
| 2023-12-07 | 1.1170 | 1.4620 |
| 2023-12-06 | 1.1170 | 1.4620 |
| 2023-12-05 | 1.1170 | 1.4620 |
| 2023-12-04 | 1.1170 | 1.4620 |
| 2023-12-01 | 1.1170 | 1.4620 |
| 2023-11-30 | 1.1170 | 1.4620 |
| 2023-11-29 | 1.1170 | 1.4620 |
| 2023-11-28 | 1.1170 | 1.4620 |
| 2023-11-27 | 1.1170 | 1.4620 |
| 2023-11-24 | 1.1170 | 1.4620 |
| 2023-11-23 | 1.1170 | 1.4620 |
| 2023-11-22 | 1.1180 | 1.4630 |
| 2023-11-21 | 1.1180 | 1.4630 |
| 2023-11-20 | 1.1180 | 1.4630 |
| 2023-11-17 | 1.1180 | 1.4630 |
| 2023-11-16 | 1.1170 | 1.4620 |
| 2023-11-15 | 1.1170 | 1.4620 |
| 2023-11-14 | 1.1170 | 1.4620 |
| 2023-11-13 | 1.1160 | 1.4610 |
| 2023-11-10 | 1.1160 | 1.4610 |
| 2023-11-09 | 1.1160 | 1.4610 |
| 2023-11-08 | 1.1150 | 1.4600 |
| 2023-11-07 | 1.1150 | 1.4600 |
| 2023-11-06 | 1.1150 | 1.4600 |
| 2023-11-03 | 1.1150 | 1.4600 |
| 2023-11-02 | 1.1140 | 1.4590 |
| 2023-11-01 | 1.1140 | 1.4590 |
| 2023-10-31 | 1.1140 | 1.4590 |
| 2023-10-30 | 1.1130 | 1.4580 |
