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
富国祥利一年期定期开放债券型A(000516)
2024-04-25
1.1908
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1908 | 1.3928 |
| 2024-04-24 | 1.1915 | 1.3935 |
| 2024-04-23 | 1.1922 | 1.3942 |
| 2024-04-22 | 1.1914 | 1.3934 |
| 2024-04-19 | 1.1904 | 1.3924 |
| 2024-04-18 | 1.1895 | 1.3915 |
| 2024-04-17 | 1.1887 | 1.3907 |
| 2024-04-16 | 1.1881 | 1.3901 |
| 2024-04-15 | 1.1878 | 1.3898 |
| 2024-04-12 | 1.1871 | 1.3891 |
| 2024-04-11 | 1.1859 | 1.3879 |
| 2024-04-10 | 1.1851 | 1.3871 |
| 2024-04-09 | 1.1846 | 1.3866 |
| 2024-04-08 | 1.1837 | 1.3857 |
| 2024-04-03 | 1.1828 | 1.3848 |
| 2024-04-02 | 1.1821 | 1.3841 |
| 2024-04-01 | 1.1815 | 1.3835 |
| 2024-03-29 | 1.1814 | 1.3834 |
| 2024-03-28 | 1.1808 | 1.3828 |
| 2024-03-27 | 1.1805 | 1.3825 |
| 2024-03-26 | 1.1802 | 1.3822 |
| 2024-03-25 | 1.1802 | 1.3822 |
| 2024-03-22 | 1.1804 | 1.3824 |
| 2024-03-21 | 1.1804 | 1.3824 |
| 2024-03-20 | 1.1802 | 1.3822 |
| 2024-03-19 | 1.1800 | 1.3820 |
| 2024-03-18 | 1.1796 | 1.3816 |
| 2024-03-15 | 1.1790 | 1.3810 |
| 2024-03-14 | 1.1787 | 1.3807 |
| 2024-03-13 | 1.1791 | 1.3811 |
| 2024-03-12 | 1.1799 | 1.3819 |
| 2024-03-11 | 1.1805 | 1.3825 |
| 2024-03-08 | 1.1806 | 1.3826 |
| 2024-03-07 | 1.1806 | 1.3826 |
| 2024-03-06 | 1.1803 | 1.3823 |
| 2024-03-05 | 1.1798 | 1.3818 |
| 2024-03-04 | 1.1797 | 1.3817 |
| 2024-03-01 | 1.1795 | 1.3815 |
| 2024-02-29 | 1.1799 | 1.3819 |
| 2024-02-28 | 1.1794 | 1.3814 |
| 2024-02-27 | 1.1792 | 1.3812 |
| 2024-02-26 | 1.1787 | 1.3807 |
| 2024-02-23 | 1.1783 | 1.3803 |
| 2024-02-22 | 1.1774 | 1.3794 |
| 2024-02-21 | 1.1767 | 1.3787 |
| 2024-02-20 | 1.1761 | 1.3781 |
| 2024-02-19 | 1.1755 | 1.3775 |
| 2024-02-08 | 1.1745 | 1.3765 |
| 2024-02-07 | 1.1742 | 1.3762 |
| 2024-02-06 | 1.1739 | 1.3759 |
| 2024-02-05 | 1.1743 | 1.3763 |
| 2024-02-02 | 1.1733 | 1.3753 |
| 2024-02-01 | 1.1730 | 1.3750 |
| 2024-01-31 | 1.1726 | 1.3746 |
| 2024-01-30 | 1.1718 | 1.3738 |
| 2024-01-29 | 1.1708 | 1.3728 |
| 2024-01-26 | 1.1703 | 1.3723 |
| 2024-01-25 | 1.1700 | 1.3720 |
| 2024-01-24 | 1.1696 | 1.3716 |
| 2024-01-23 | 1.1695 | 1.3715 |
| 2024-01-22 | 1.1694 | 1.3714 |
| 2024-01-19 | 1.1685 | 1.3705 |
| 2024-01-18 | 1.1680 | 1.3700 |
| 2024-01-17 | 1.1674 | 1.3694 |
| 2024-01-16 | 1.1670 | 1.3690 |
| 2024-01-15 | 1.1671 | 1.3691 |
| 2024-01-12 | 1.1667 | 1.3687 |
| 2024-01-11 | 1.1669 | 1.3689 |
| 2024-01-10 | 1.1667 | 1.3687 |
| 2024-01-09 | 1.1666 | 1.3686 |
| 2024-01-08 | 1.1657 | 1.3677 |
| 2024-01-05 | 1.1652 | 1.3672 |
| 2024-01-04 | 1.1644 | 1.3664 |
| 2024-01-03 | 1.1640 | 1.3660 |
| 2024-01-02 | 1.1642 | 1.3662 |
| 2023-12-31 | 1.1639 | 1.3659 |
| 2023-12-29 | 1.1638 | 1.3658 |
| 2023-12-28 | 1.1630 | 1.3650 |
| 2023-12-27 | 1.1620 | 1.3640 |
| 2023-12-26 | 1.1610 | 1.3630 |
| 2023-12-25 | 1.1602 | 1.3622 |
| 2023-12-22 | 1.1596 | 1.3616 |
| 2023-12-21 | 1.1590 | 1.3610 |
| 2023-12-20 | 1.1588 | 1.3608 |
| 2023-12-19 | 1.1587 | 1.3607 |
| 2023-12-18 | 1.1583 | 1.3603 |
| 2023-12-15 | 1.1577 | 1.3597 |
| 2023-12-14 | 1.1569 | 1.3589 |
| 2023-12-13 | 1.1563 | 1.3583 |
| 2023-12-12 | 1.1558 | 1.3578 |
| 2023-12-11 | 1.1558 | 1.3578 |
| 2023-12-08 | 1.1553 | 1.3573 |
| 2023-12-07 | 1.1553 | 1.3573 |
| 2023-12-06 | 1.1553 | 1.3573 |
| 2023-12-05 | 1.1555 | 1.3575 |
| 2023-12-04 | 1.1556 | 1.3576 |
| 2023-12-01 | 1.1557 | 1.3577 |
| 2023-11-30 | 1.1555 | 1.3575 |
| 2023-11-29 | 1.1553 | 1.3573 |
| 2023-11-28 | 1.1554 | 1.3574 |
| 2023-11-27 | 1.1555 | 1.3575 |
| 2023-11-24 | 1.1557 | 1.3577 |
| 2023-11-23 | 1.1956 | 1.3576 |
| 2023-11-22 | 1.1960 | 1.3580 |
| 2023-11-21 | 1.1963 | 1.3583 |
| 2023-11-20 | 1.1961 | 1.3581 |
| 2023-11-17 | 1.1959 | 1.3579 |
| 2023-11-16 | 1.1953 | 1.3573 |
| 2023-11-15 | 1.1947 | 1.3567 |
| 2023-11-14 | 1.1943 | 1.3563 |
| 2023-11-13 | 1.1942 | 1.3562 |
| 2023-11-10 | 1.1935 | 1.3555 |
| 2023-11-09 | 1.1932 | 1.3552 |
| 2023-11-08 | 1.1928 | 1.3548 |
| 2023-11-07 | 1.1927 | 1.3547 |
| 2023-11-06 | 1.1926 | 1.3546 |
| 2023-11-03 | 1.1921 | 1.3541 |
| 2023-11-02 | 1.1918 | 1.3538 |
| 2023-11-01 | 1.1912 | 1.3532 |
| 2023-10-31 | 1.1910 | 1.3530 |
