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
富国鼎利纯债三个月定期开放债券(004736)
2024-04-23
1.3126
0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3126 | 1.3719 |
| 2024-04-22 | 1.3123 | 1.3716 |
| 2024-04-19 | 1.3121 | 1.3714 |
| 2024-04-18 | 1.3116 | 1.3709 |
| 2024-04-17 | 1.3118 | 1.3711 |
| 2024-04-16 | 1.3112 | 1.3705 |
| 2024-04-15 | 1.3110 | 1.3703 |
| 2024-04-12 | 1.3106 | 1.3699 |
| 2024-04-11 | 1.3097 | 1.3690 |
| 2024-04-10 | 1.3090 | 1.3683 |
| 2024-04-09 | 1.3090 | 1.3683 |
| 2024-04-08 | 1.3084 | 1.3677 |
| 2024-04-03 | 1.3078 | 1.3671 |
| 2024-04-02 | 1.3071 | 1.3664 |
| 2024-04-01 | 1.3065 | 1.3658 |
| 2024-03-29 | 1.3066 | 1.3659 |
| 2024-03-28 | 1.3061 | 1.3654 |
| 2024-03-27 | 1.3062 | 1.3655 |
| 2024-03-26 | 1.3054 | 1.3647 |
| 2024-03-25 | 1.3053 | 1.3646 |
| 2024-03-22 | 1.3055 | 1.3648 |
| 2024-03-21 | 1.3053 | 1.3646 |
| 2024-03-20 | 1.3050 | 1.3643 |
| 2024-03-19 | 1.3051 | 1.3644 |
| 2024-03-18 | 1.3044 | 1.3637 |
| 2024-03-15 | 1.3031 | 1.3624 |
| 2024-03-14 | 1.3026 | 1.3619 |
| 2024-03-13 | 1.3031 | 1.3624 |
| 2024-03-12 | 1.3034 | 1.3627 |
| 2024-03-11 | 1.3046 | 1.3639 |
| 2024-03-08 | 1.3050 | 1.3643 |
| 2024-03-07 | 1.3050 | 1.3643 |
| 2024-03-06 | 1.3053 | 1.3646 |
| 2024-03-05 | 1.3037 | 1.3630 |
| 2024-03-04 | 1.3031 | 1.3624 |
| 2024-03-01 | 1.3024 | 1.3617 |
| 2024-02-29 | 1.3031 | 1.3624 |
| 2024-02-28 | 1.3026 | 1.3619 |
| 2024-02-27 | 1.3022 | 1.3615 |
| 2024-02-26 | 1.3018 | 1.3611 |
| 2024-02-23 | 1.3012 | 1.3605 |
| 2024-02-22 | 1.3006 | 1.3599 |
| 2024-02-21 | 1.2999 | 1.3592 |
| 2024-02-20 | 1.2995 | 1.3588 |
| 2024-02-19 | 1.2988 | 1.3581 |
| 2024-02-08 | 1.2975 | 1.3568 |
| 2024-02-07 | 1.2973 | 1.3566 |
| 2024-02-06 | 1.2965 | 1.3558 |
| 2024-02-05 | 1.2976 | 1.3569 |
| 2024-02-02 | 1.2967 | 1.3560 |
| 2024-02-01 | 1.2963 | 1.3556 |
| 2024-01-31 | 1.2962 | 1.3555 |
| 2024-01-30 | 1.2953 | 1.3546 |
| 2024-01-29 | 1.2939 | 1.3532 |
| 2024-01-26 | 1.2932 | 1.3525 |
| 2024-01-25 | 1.2931 | 1.3524 |
| 2024-01-24 | 1.2924 | 1.3517 |
| 2024-01-23 | 1.2923 | 1.3516 |
| 2024-01-22 | 1.2924 | 1.3517 |
| 2024-01-19 | 1.2919 | 1.3512 |
| 2024-01-18 | 1.2915 | 1.3508 |
| 2024-01-17 | 1.2913 | 1.3506 |
| 2024-01-16 | 1.2908 | 1.3501 |
| 2024-01-15 | 1.2907 | 1.3500 |
| 2024-01-12 | 1.2903 | 1.3496 |
| 2024-01-11 | 1.2905 | 1.3498 |
| 2024-01-10 | 1.2903 | 1.3496 |
| 2024-01-09 | 1.2903 | 1.3496 |
| 2024-01-08 | 1.2897 | 1.3490 |
| 2024-01-05 | 1.2891 | 1.3484 |
| 2024-01-04 | 1.2886 | 1.3479 |
| 2024-01-03 | 1.2883 | 1.3476 |
| 2024-01-02 | 1.2885 | 1.3478 |
| 2023-12-31 | 1.2886 | 1.3479 |
| 2023-12-29 | 1.2885 | 1.3478 |
| 2023-12-28 | 1.2877 | 1.3470 |
| 2023-12-27 | 1.2869 | 1.3462 |
| 2023-12-26 | 1.2859 | 1.3452 |
| 2023-12-25 | 1.2853 | 1.3446 |
| 2023-12-22 | 1.2848 | 1.3441 |
| 2023-12-21 | 1.2845 | 1.3438 |
| 2023-12-20 | 1.2843 | 1.3436 |
| 2023-12-19 | 1.2843 | 1.3436 |
| 2023-12-18 | 1.2841 | 1.3434 |
| 2023-12-15 | 1.2834 | 1.3427 |
| 2023-12-14 | 1.2830 | 1.3423 |
| 2023-12-13 | 1.2827 | 1.3420 |
| 2023-12-12 | 1.2824 | 1.3417 |
| 2023-12-11 | 1.2823 | 1.3416 |
| 2023-12-08 | 1.2820 | 1.3413 |
| 2023-12-07 | 1.2819 | 1.3412 |
| 2023-12-06 | 1.2819 | 1.3412 |
| 2023-12-05 | 1.2821 | 1.3414 |
| 2023-12-04 | 1.2822 | 1.3415 |
| 2023-12-01 | 1.2822 | 1.3415 |
| 2023-11-30 | 1.2821 | 1.3414 |
| 2023-11-29 | 1.2818 | 1.3411 |
| 2023-11-28 | 1.2820 | 1.3413 |
| 2023-11-27 | 1.2820 | 1.3413 |
| 2023-11-24 | 1.2821 | 1.3414 |
| 2023-11-23 | 1.2821 | 1.3414 |
| 2023-11-22 | 1.2823 | 1.3416 |
| 2023-11-21 | 1.2825 | 1.3418 |
| 2023-11-20 | 1.2825 | 1.3418 |
| 2023-11-17 | 1.2823 | 1.3416 |
| 2023-11-16 | 1.2822 | 1.3415 |
| 2023-11-15 | 1.2821 | 1.3414 |
| 2023-11-14 | 1.2819 | 1.3412 |
| 2023-11-13 | 1.2818 | 1.3411 |
| 2023-11-10 | 1.2815 | 1.3408 |
| 2023-11-09 | 1.2814 | 1.3407 |
| 2023-11-08 | 1.2814 | 1.3407 |
| 2023-11-07 | 1.2814 | 1.3407 |
| 2023-11-06 | 1.2814 | 1.3407 |
| 2023-11-03 | 1.2812 | 1.3405 |
| 2023-11-02 | 1.2812 | 1.3405 |
| 2023-11-01 | 1.2809 | 1.3402 |
| 2023-10-31 | 1.2809 | 1.3402 |
| 2023-10-30 | 1.2808 | 1.3401 |
