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
富荣富兴纯债(004441)
2024-04-25
1.2397
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2397 | 1.3157 |
| 2024-04-24 | 1.2398 | 1.3158 |
| 2024-04-23 | 1.2405 | 1.3165 |
| 2024-04-22 | 1.2402 | 1.3162 |
| 2024-04-19 | 1.2394 | 1.3154 |
| 2024-04-18 | 1.2391 | 1.3151 |
| 2024-04-17 | 1.2385 | 1.3145 |
| 2024-04-16 | 1.2382 | 1.3142 |
| 2024-04-15 | 1.2380 | 1.3140 |
| 2024-04-12 | 1.2378 | 1.3138 |
| 2024-04-11 | 1.2375 | 1.3135 |
| 2024-04-10 | 1.2371 | 1.3131 |
| 2024-04-09 | 1.2370 | 1.3130 |
| 2024-04-08 | 1.2368 | 1.3128 |
| 2024-04-03 | 1.2366 | 1.3126 |
| 2024-04-02 | 1.2363 | 1.3123 |
| 2024-04-01 | 1.2360 | 1.3120 |
| 2024-03-29 | 1.2359 | 1.3119 |
| 2024-03-28 | 1.2358 | 1.3118 |
| 2024-03-27 | 1.2356 | 1.3116 |
| 2024-03-26 | 1.2350 | 1.3110 |
| 2024-03-25 | 1.2350 | 1.3110 |
| 2024-03-22 | 1.2349 | 1.3109 |
| 2024-03-21 | 1.2349 | 1.3109 |
| 2024-03-20 | 1.2349 | 1.3109 |
| 2024-03-19 | 1.2346 | 1.3106 |
| 2024-03-18 | 1.2343 | 1.3103 |
| 2024-03-15 | 1.2334 | 1.3094 |
| 2024-03-14 | 1.2332 | 1.3092 |
| 2024-03-13 | 1.2334 | 1.3094 |
| 2024-03-12 | 1.2332 | 1.3092 |
| 2024-03-11 | 1.2336 | 1.3096 |
| 2024-03-08 | 1.2336 | 1.3096 |
| 2024-03-07 | 1.2335 | 1.3095 |
| 2024-03-06 | 1.2334 | 1.3094 |
| 2024-03-05 | 1.2331 | 1.3091 |
| 2024-03-04 | 1.2329 | 1.3089 |
| 2024-03-01 | 1.2326 | 1.3086 |
| 2024-02-29 | 1.2328 | 1.3088 |
| 2024-02-28 | 1.2325 | 1.3085 |
| 2024-02-27 | 1.2323 | 1.3083 |
| 2024-02-26 | 1.2320 | 1.3080 |
| 2024-02-23 | 1.2314 | 1.3074 |
| 2024-02-22 | 1.2309 | 1.3069 |
| 2024-02-21 | 1.2303 | 1.3063 |
| 2024-02-20 | 1.2300 | 1.3060 |
| 2024-02-19 | 1.2295 | 1.3055 |
| 2024-02-08 | 1.2286 | 1.3046 |
| 2024-02-07 | 1.2285 | 1.3045 |
| 2024-02-06 | 1.2281 | 1.3041 |
| 2024-02-05 | 1.2284 | 1.3044 |
| 2024-02-02 | 1.2280 | 1.3040 |
| 2024-02-01 | 1.2279 | 1.3039 |
| 2024-01-31 | 1.2278 | 1.3038 |
| 2024-01-30 | 1.2275 | 1.3035 |
| 2024-01-29 | 1.2270 | 1.3030 |
| 2024-01-26 | 1.2265 | 1.3025 |
| 2024-01-25 | 1.2263 | 1.3023 |
| 2024-01-24 | 1.2260 | 1.3020 |
| 2024-01-23 | 1.2259 | 1.3019 |
| 2024-01-22 | 1.2259 | 1.3019 |
| 2024-01-19 | 1.2255 | 1.3015 |
| 2024-01-18 | 1.2251 | 1.3011 |
| 2024-01-17 | 1.2249 | 1.3009 |
| 2024-01-16 | 1.2247 | 1.3007 |
| 2024-01-15 | 1.2247 | 1.3007 |
| 2024-01-12 | 1.2245 | 1.3005 |
| 2024-01-11 | 1.2244 | 1.3004 |
| 2024-01-10 | 1.2242 | 1.3002 |
| 2024-01-09 | 1.2242 | 1.3002 |
| 2024-01-08 | 1.2236 | 1.2996 |
| 2024-01-05 | 1.2240 | 1.3000 |
| 2024-01-04 | 1.2234 | 1.2994 |
| 2024-01-03 | 1.2230 | 1.2990 |
| 2024-01-02 | 1.2229 | 1.2989 |
| 2023-12-31 | 1.2231 | 1.2991 |
| 2023-12-29 | 1.2229 | 1.2989 |
| 2023-12-28 | 1.2222 | 1.2982 |
| 2023-12-27 | 1.2215 | 1.2975 |
| 2023-12-26 | 1.2207 | 1.2967 |
| 2023-12-25 | 1.2202 | 1.2962 |
| 2023-12-22 | 1.2198 | 1.2958 |
| 2023-12-21 | 1.2196 | 1.2956 |
| 2023-12-20 | 1.2193 | 1.2953 |
| 2023-12-19 | 1.2194 | 1.2954 |
| 2023-12-18 | 1.2194 | 1.2954 |
| 2023-12-15 | 1.2189 | 1.2949 |
| 2023-12-14 | 1.2182 | 1.2942 |
| 2023-12-13 | 1.2181 | 1.2941 |
| 2023-12-12 | 1.2177 | 1.2937 |
| 2023-12-11 | 1.2176 | 1.2936 |
| 2023-12-08 | 1.2174 | 1.2934 |
| 2023-12-07 | 1.2173 | 1.2933 |
| 2023-12-06 | 1.2173 | 1.2933 |
| 2023-12-05 | 1.2173 | 1.2933 |
| 2023-12-04 | 1.2173 | 1.2933 |
| 2023-12-01 | 1.2173 | 1.2933 |
| 2023-11-30 | 1.2172 | 1.2932 |
| 2023-11-29 | 1.2170 | 1.2930 |
| 2023-11-28 | 1.2170 | 1.2930 |
| 2023-11-27 | 1.2170 | 1.2930 |
| 2023-11-24 | 1.2170 | 1.2930 |
| 2023-11-23 | 1.2170 | 1.2930 |
| 2023-11-22 | 1.2172 | 1.2932 |
| 2023-11-21 | 1.2173 | 1.2933 |
| 2023-11-20 | 1.2174 | 1.2934 |
| 2023-11-17 | 1.2172 | 1.2932 |
| 2023-11-16 | 1.2171 | 1.2931 |
| 2023-11-15 | 1.2170 | 1.2930 |
| 2023-11-14 | 1.2168 | 1.2928 |
| 2023-11-13 | 1.2168 | 1.2928 |
| 2023-11-10 | 1.2165 | 1.2925 |
| 2023-11-09 | 1.2163 | 1.2923 |
| 2023-11-08 | 1.2162 | 1.2922 |
| 2023-11-07 | 1.2162 | 1.2922 |
| 2023-11-06 | 1.2163 | 1.2923 |
| 2023-11-03 | 1.2161 | 1.2921 |
| 2023-11-02 | 1.2161 | 1.2921 |
| 2023-11-01 | 1.2159 | 1.2919 |
| 2023-10-31 | 1.2158 | 1.2918 |
