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
富国聚利纯债三个月定开债券发起式(004978)
2024-04-25
1.0627-0.0376%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.0627 | 1.3220 |
2024-04-24 | 1.0631 | 1.3224 |
2024-04-23 | 1.0637 | 1.3230 |
2024-04-22 | 1.0630 | 1.3223 |
2024-04-19 | 1.0622 | 1.3215 |
2024-04-18 | 1.0615 | 1.3208 |
2024-04-17 | 1.0608 | 1.3201 |
2024-04-16 | 1.0606 | 1.3199 |
2024-04-15 | 1.0603 | 1.3196 |
2024-04-12 | 1.0597 | 1.3190 |
2024-04-11 | 1.0589 | 1.3182 |
2024-04-10 | 1.0582 | 1.3175 |
2024-04-09 | 1.0579 | 1.3172 |
2024-04-08 | 1.0573 | 1.3166 |
2024-04-03 | 1.0567 | 1.3160 |
2024-04-02 | 1.0562 | 1.3155 |
2024-04-01 | 1.0558 | 1.3151 |
2024-03-29 | 1.0556 | 1.3149 |
2024-03-28 | 1.0553 | 1.3146 |
2024-03-27 | 1.0553 | 1.3146 |
2024-03-26 | 1.0549 | 1.3142 |
2024-03-25 | 1.0549 | 1.3142 |
2024-03-22 | 1.0548 | 1.3141 |
2024-03-21 | 1.0547 | 1.3140 |
2024-03-20 | 1.0545 | 1.3138 |
2024-03-19 | 1.0544 | 1.3137 |
2024-03-18 | 1.0541 | 1.3134 |
2024-03-15 | 1.0538 | 1.3131 |
2024-03-14 | 1.0537 | 1.3130 |
2024-03-13 | 1.0538 | 1.3131 |
2024-03-12 | 1.0543 | 1.3136 |
2024-03-11 | 1.0550 | 1.3143 |
2024-03-08 | 1.0549 | 1.3142 |
2024-03-07 | 1.0548 | 1.3141 |
2024-03-06 | 1.0546 | 1.3139 |
2024-03-05 | 1.0544 | 1.3137 |
2024-03-04 | 1.0543 | 1.3136 |
2024-03-01 | 1.0541 | 1.3134 |
2024-02-29 | 1.0544 | 1.3137 |
2024-02-28 | 1.0539 | 1.3132 |
2024-02-27 | 1.0537 | 1.3130 |
2024-02-26 | 1.0533 | 1.3126 |
2024-02-23 | 1.0526 | 1.3119 |
2024-02-22 | 1.0521 | 1.3114 |
2024-02-21 | 1.0518 | 1.3111 |
2024-02-20 | 1.0515 | 1.3108 |
2024-02-19 | 1.0511 | 1.3104 |
2024-02-08 | 1.0503 | 1.3096 |
2024-02-07 | 1.0501 | 1.3094 |
2024-02-06 | 1.0500 | 1.3093 |
2024-02-05 | 1.0500 | 1.3093 |
2024-02-02 | 1.0493 | 1.3086 |
2024-02-01 | 1.0491 | 1.3084 |
2024-01-31 | 1.0487 | 1.3080 |
2024-01-30 | 1.0481 | 1.3074 |
2024-01-29 | 1.0476 | 1.3069 |
2024-01-26 | 1.0472 | 1.3065 |
2024-01-25 | 1.0471 | 1.3064 |
2024-01-24 | 1.0468 | 1.3061 |
2024-01-23 | 1.0467 | 1.3060 |
2024-01-22 | 1.0465 | 1.3058 |
2024-01-19 | 1.0461 | 1.3054 |
2024-01-18 | 1.0458 | 1.3051 |
2024-01-17 | 1.0455 | 1.3048 |
2024-01-16 | 1.0453 | 1.3046 |
2024-01-15 | 1.0452 | 1.3045 |
2024-01-12 | 1.0450 | 1.3043 |
2024-01-11 | 1.0450 | 1.3043 |
2024-01-10 | 1.0449 | 1.3042 |
2024-01-09 | 1.0448 | 1.3041 |
2024-01-08 | 1.0443 | 1.3036 |
2024-01-05 | 1.0438 | 1.3031 |
2024-01-04 | 1.0432 | 1.3025 |
2024-01-03 | 1.0429 | 1.3022 |
2024-01-02 | 1.0430 | 1.3023 |
2023-12-31 | 1.0426 | 1.3019 |
2023-12-29 | 1.0425 | 1.3018 |
2023-12-28 | 1.0418 | 1.3011 |
2023-12-27 | 1.0410 | 1.3003 |
2023-12-26 | 1.0403 | 1.2996 |
2023-12-25 | 1.0398 | 1.2991 |
2023-12-22 | 1.0394 | 1.2987 |
2023-12-21 | 1.0390 | 1.2983 |
2023-12-20 | 1.0389 | 1.2982 |
2023-12-19 | 1.0388 | 1.2981 |
2023-12-18 | 1.0384 | 1.2977 |
2023-12-15 | 1.0379 | 1.2972 |
2023-12-14 | 1.0373 | 1.2966 |
2023-12-13 | 1.0369 | 1.2962 |
2023-12-12 | 1.0366 | 1.2959 |
2023-12-11 | 1.0365 | 1.2958 |
2023-12-08 | 1.0362 | 1.2955 |
2023-12-07 | 1.0362 | 1.2955 |
2023-12-06 | 1.0361 | 1.2954 |
2023-12-05 | 1.0364 | 1.2957 |
2023-12-04 | 1.0366 | 1.2959 |
2023-12-01 | 1.0364 | 1.2957 |
2023-11-30 | 1.0363 | 1.2956 |
2023-11-29 | 1.0362 | 1.2955 |
2023-11-28 | 1.0363 | 1.2956 |
2023-11-27 | 1.0363 | 1.2956 |
2023-11-24 | 1.0366 | 1.2959 |
2023-11-23 | 1.0367 | 1.2960 |
2023-11-22 | 1.0370 | 1.2963 |
2023-11-21 | 1.0372 | 1.2965 |
2023-11-20 | 1.0371 | 1.2964 |
2023-11-17 | 1.0368 | 1.2961 |
2023-11-16 | 1.0364 | 1.2957 |
2023-11-15 | 1.0360 | 1.2953 |
2023-11-14 | 1.0358 | 1.2951 |
2023-11-13 | 1.0356 | 1.2949 |
2023-11-10 | 1.0353 | 1.2946 |
2023-11-09 | 1.0350 | 1.2943 |
2023-11-08 | 1.0348 | 1.2941 |
2023-11-07 | 1.0347 | 1.2940 |
2023-11-06 | 1.0344 | 1.2937 |
2023-11-03 | 1.0341 | 1.2934 |
2023-11-02 | 1.0338 | 1.2931 |
2023-11-01 | 1.0333 | 1.2926 |
2023-10-31 | 1.0331 | 1.2924 |