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C(000517)
2024-04-16
1.1548
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1545 | 1.3555 |
| 2024-04-12 | 1.1539 | 1.3549 |
| 2024-04-11 | 1.1528 | 1.3538 |
| 2024-04-10 | 1.1520 | 1.3530 |
| 2024-04-09 | 1.1515 | 1.3525 |
| 2024-04-08 | 1.1506 | 1.3516 |
| 2024-04-03 | 1.1498 | 1.3508 |
| 2024-04-02 | 1.1491 | 1.3501 |
| 2024-04-01 | 1.1486 | 1.3496 |
| 2024-03-29 | 1.1485 | 1.3495 |
| 2024-03-28 | 1.1480 | 1.3490 |
| 2024-03-27 | 1.1477 | 1.3487 |
| 2024-03-26 | 1.1474 | 1.3484 |
| 2024-03-25 | 1.1474 | 1.3484 |
| 2024-03-22 | 1.1476 | 1.3486 |
| 2024-03-21 | 1.1476 | 1.3486 |
| 2024-03-20 | 1.1475 | 1.3485 |
| 2024-03-19 | 1.1473 | 1.3483 |
| 2024-03-18 | 1.1469 | 1.3479 |
| 2024-03-15 | 1.1464 | 1.3474 |
| 2024-03-14 | 1.1461 | 1.3471 |
| 2024-03-13 | 1.1465 | 1.3475 |
| 2024-03-12 | 1.1472 | 1.3482 |
| 2024-03-11 | 1.1479 | 1.3489 |
| 2024-03-08 | 1.1480 | 1.3490 |
| 2024-03-07 | 1.1480 | 1.3490 |
| 2024-03-06 | 1.1477 | 1.3487 |
| 2024-03-05 | 1.1473 | 1.3483 |
| 2024-03-04 | 1.1472 | 1.3482 |
| 2024-03-01 | 1.1471 | 1.3481 |
| 2024-02-29 | 1.1474 | 1.3484 |
| 2024-02-28 | 1.1470 | 1.3480 |
| 2024-02-27 | 1.1468 | 1.3478 |
| 2024-02-26 | 1.1463 | 1.3473 |
| 2024-02-23 | 1.1459 | 1.3469 |
| 2024-02-22 | 1.1451 | 1.3461 |
| 2024-02-21 | 1.1444 | 1.3454 |
| 2024-02-20 | 1.1439 | 1.3449 |
| 2024-02-19 | 1.1433 | 1.3443 |
| 2024-02-08 | 1.1424 | 1.3434 |
| 2024-02-07 | 1.1422 | 1.3432 |
| 2024-02-06 | 1.1419 | 1.3429 |
| 2024-02-05 | 1.1422 | 1.3432 |
| 2024-02-02 | 1.1413 | 1.3423 |
| 2024-02-01 | 1.1411 | 1.3421 |
| 2024-01-31 | 1.1407 | 1.3417 |
| 2024-01-30 | 1.1399 | 1.3409 |
| 2024-01-29 | 1.1390 | 1.3400 |
| 2024-01-26 | 1.1386 | 1.3396 |
| 2024-01-25 | 1.1383 | 1.3393 |
| 2024-01-24 | 1.1379 | 1.3389 |
| 2024-01-23 | 1.1378 | 1.3388 |
| 2024-01-22 | 1.1377 | 1.3387 |
| 2024-01-19 | 1.1369 | 1.3379 |
| 2024-01-18 | 1.1363 | 1.3373 |
| 2024-01-17 | 1.1358 | 1.3368 |
| 2024-01-16 | 1.1354 | 1.3364 |
| 2024-01-15 | 1.1355 | 1.3365 |
| 2024-01-12 | 1.1352 | 1.3362 |
| 2024-01-11 | 1.1354 | 1.3364 |
| 2024-01-10 | 1.1352 | 1.3362 |
| 2024-01-09 | 1.1351 | 1.3361 |
| 2024-01-08 | 1.1343 | 1.3353 |
| 2024-01-05 | 1.1338 | 1.3348 |
| 2024-01-04 | 1.1331 | 1.3341 |
| 2024-01-03 | 1.1326 | 1.3336 |
| 2024-01-02 | 1.1329 | 1.3339 |
| 2023-12-31 | 1.1326 | 1.3336 |
| 2023-12-29 | 1.1326 | 1.3336 |
| 2023-12-28 | 1.1318 | 1.3328 |
| 2023-12-27 | 1.1308 | 1.3318 |
| 2023-12-26 | 1.1298 | 1.3308 |
| 2023-12-25 | 1.1291 | 1.3301 |
| 2023-12-22 | 1.1286 | 1.3296 |
| 2023-12-21 | 1.1280 | 1.3290 |
| 2023-12-20 | 1.1278 | 1.3288 |
| 2023-12-19 | 1.1277 | 1.3287 |
| 2023-12-18 | 1.1273 | 1.3283 |
| 2023-12-15 | 1.1268 | 1.3278 |
| 2023-12-14 | 1.1261 | 1.3271 |
| 2023-12-13 | 1.1255 | 1.3265 |
| 2023-12-12 | 1.1249 | 1.3259 |
| 2023-12-11 | 1.1249 | 1.3259 |
| 2023-12-08 | 1.1245 | 1.3255 |
| 2023-12-07 | 1.1245 | 1.3255 |
| 2023-12-06 | 1.1246 | 1.3256 |
| 2023-12-05 | 1.1248 | 1.3258 |
| 2023-12-04 | 1.1249 | 1.3259 |
| 2023-12-01 | 1.1250 | 1.3260 |
| 2023-11-30 | 1.1249 | 1.3259 |
| 2023-11-29 | 1.1247 | 1.3257 |
| 2023-11-28 | 1.1248 | 1.3258 |
| 2023-11-27 | 1.1249 | 1.3259 |
| 2023-11-24 | 1.1252 | 1.3262 |
| 2023-11-23 | 1.1650 | 1.3260 |
| 2023-11-22 | 1.1655 | 1.3265 |
| 2023-11-21 | 1.1658 | 1.3268 |
| 2023-11-20 | 1.1656 | 1.3266 |
| 2023-11-17 | 1.1654 | 1.3264 |
| 2023-11-16 | 1.1649 | 1.3259 |
| 2023-11-15 | 1.1643 | 1.3253 |
| 2023-11-14 | 1.1639 | 1.3249 |
| 2023-11-13 | 1.1638 | 1.3248 |
| 2023-11-10 | 1.1632 | 1.3242 |
| 2023-11-09 | 1.1630 | 1.3240 |
| 2023-11-08 | 1.1625 | 1.3235 |
| 2023-11-07 | 1.1624 | 1.3234 |
| 2023-11-06 | 1.1623 | 1.3233 |
| 2023-11-03 | 1.1619 | 1.3229 |
| 2023-11-02 | 1.1616 | 1.3226 |
| 2023-11-01 | 1.1611 | 1.3221 |
| 2023-10-31 | 1.1608 | 1.3218 |
| 2023-10-30 | 1.1604 | 1.3214 |
| 2023-10-27 | 1.1600 | 1.3210 |
| 2023-10-26 | 1.1597 | 1.3207 |
| 2023-10-25 | 1.1592 | 1.3202 |
| 2023-10-24 | 1.1591 | 1.3201 |
| 2023-10-23 | 1.1595 | 1.3205 |
| 2023-10-20 | 1.1591 | 1.3201 |
